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Financial results - CALLATIS GAS SRL

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Financial Summary - Callatis Gas Srl
Unique identification code: 26202070
Registration number: J2009002445134
Nace: 5224
Sales - Ron
1.083.942
Net Profit - Ron
-184.564
Employees
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Company Callatis Gas Srl with Fiscal Code 26202070 recorded a turnover of 2024 of 1.083.942, with a net profit of -184.564 and having an average number of employees of - . The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Callatis Gas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 655.471 702.940 841.176 82.567 110.785 149.993 303.699 420.583 608.425 1.083.942
Total Income - EUR 1.006.756 1.033.741 1.089.245 209.202 203.073 181.869 337.232 422.411 609.465 1.085.515
Total Expenses - EUR 1.935.599 1.901.547 2.076.735 1.363.861 1.486.983 1.251.808 962.963 733.698 1.179.001 1.268.131
Gross Profit/Loss - EUR -928.843 -867.807 -987.490 -1.154.660 -1.283.910 -1.069.939 -625.730 -311.287 -569.536 -182.617
Net Profit/Loss - EUR -928.843 -867.807 -1.408.443 -1.155.498 -1.283.910 -1.069.939 -625.730 -311.287 -569.536 -184.564
Employees 22 19 19 15 9 10 12 12 15 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 79.2%, from 608.425 euro in the year 2023, to 1.083.942 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Callatis Gas Srl - CUI 26202070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.227.751 4.722.623 4.161.893 3.615.749 3.107.719 2.646.584 2.215.533 1.891.948 1.957.602 1.719.100
Current Assets 147.928 95.608 47.120 110.116 133.578 88.609 110.334 56.060 178.198 124.921
Inventories 643 8 15.627 15.771 10.571 6.271 6.310 6.463 16.405 3.377
Receivables 16.105 55.762 30.794 72.262 97.510 47.180 27.874 36.238 149.806 81.279
Cash 131.180 39.838 699 22.083 25.497 35.159 76.150 13.359 11.987 40.265
Shareholders Funds -4.636.089 -5.456.614 -6.772.722 -7.803.907 -8.936.525 -9.837.029 -10.244.614 -10.591.820 -11.133.384 -11.255.726
Social Capital 112.486 111.339 109.455 107.467 105.386 103.409 101.116 101.430 101.122 100.557
Debts 10.011.768 10.275.292 10.982.175 11.530.204 12.177.822 12.572.222 12.570.481 12.539.828 13.269.184 13.199.943
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.921 euro in 2024 which includes Inventories of 3.377 euro, Receivables of 81.279 euro and cash availability of 40.265 euro.
The company's Equity was valued at -11.255.726 euro, while total Liabilities amounted to 13.199.943 euro. Equity decreased by -184.564 euro, from -11.133.384 euro in 2023, to -11.255.726 in 2024.
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