Financial results - CALLATIS GAS SRL

Financial Summary - Callatis Gas Srl
Unique identification code: 26202070
Registration number: J13/2445/2009
Nace: 5224
Sales - Ron
608.425
Net Profit - Ron
-569.536
Employee
15
The most important financial indicators for the company Callatis Gas Srl - Unique Identification Number 26202070: sales in 2023 was 608.425 euro, registering a net profit of -569.536 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Manipulari having the NACE code 5224.
Sales - Ron581K655K703K841K83K111K150K304K421K608K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Callatis Gas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 580.619 655.471 702.940 841.176 82.567 110.785 149.993 303.699 420.583 608.425
Total Income - EUR 809.733 1.006.756 1.033.741 1.089.245 209.202 203.073 181.869 337.232 422.411 609.465
Total Expenses - EUR 1.745.757 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
Gross Profit/Loss - EUR -936.025 -928.843 -867.807 -987.490 -1.154.660 -1.283.910 -1.069.939 -625.730 -311.287 -569.536
Net Profit/Loss - EUR -936.025 -928.843 -867.807 -1.408.443 -1.155.498 -1.283.910 -1.069.939 -625.730 -311.287 -569.536
Employees 21 22 19 19 15 9 10 12 12 15
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 45.1%, from 420.583 euro in the year 2022, to 608.425 euro in 2023.
Sales - Ron581K655K703K841K83K111K150K304K421K608K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-936K-929K-868K-1.4M-1.2M-1.3M-1.1M-626K-311K-570K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees212219191591012121520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Callatis Gas Srl - CUI 26202070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.656.801 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
Current Assets 151.345 147.928 95.608 47.120 110.116 133.578 88.609 110.334 56.060 178.198
Inventories 4.496 643 8 15.627 15.771 10.571 6.271 6.310 6.463 16.405
Receivables 124.907 16.105 55.762 30.794 72.262 97.510 47.180 27.874 36.238 149.806
Cash 21.942 131.180 39.838 699 22.083 25.497 35.159 76.150 13.359 11.987
Shareholders Funds -3.676.560 -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
Social Capital 111.555 112.486 111.339 109.455 107.467 105.386 103.409 101.116 101.430 101.122
Debts 9.485.311 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5224 - 5224"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.198 euro in 2023 which includes Inventories of 16.405 euro, Receivables of 149.806 euro and cash availability of 11.987 euro.
The company's Equity was valued at -11.133.384 euro, while total Liabilities amounted to 13.269.184 euro. Equity decreased by -573.683 euro, from -10.591.820 euro in 2022, to -11.133.384 in 2023.

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