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Financial results - CALLI STEF TRANS S.R.L.

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Financial Summary - Calli Stef Trans S.r.l.
Unique identification code: 44277136
Registration number: J2021000786178
Nace: 4941
Sales - Ron
244.813
Net Profit - Ron
2.587
Employees
2
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Company Calli Stef Trans S.r.l. with Fiscal Code 44277136 recorded a turnover of 2024 of 244.813, with a net profit of 2.587 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calli Stef Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 53.483 202.407 206.021 244.813
Total Income - EUR - - - - - - 53.577 222.313 207.386 263.555
Total Expenses - EUR - - - - - - 49.815 206.412 201.594 259.001
Gross Profit/Loss - EUR - - - - - - 3.762 15.901 5.792 4.555
Net Profit/Loss - EUR - - - - - - 3.236 13.772 4.020 2.587
Employees - - - - - - 1 2 2 2
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 19.5%, from 206.021 euro in the year 2023, to 244.813 euro in 2024. The Net Profit decreased by -1.410 euro, from 4.020 euro in 2023, to 2.587 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Calli Stef Trans S.r.l. - CUI 44277136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 34.140 34.826 34.827 34.477
Current Assets - - - - - - 23.887 37.187 41.692 39.432
Inventories - - - - - - 24 4.719 779 6.342
Receivables - - - - - - 18.078 16.212 13.783 29.860
Cash - - - - - - 5.784 16.255 27.131 3.229
Shareholders Funds - - - - - - 3.277 17.059 21.026 23.496
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 54.750 54.954 55.492 54.578
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.432 euro in 2024 which includes Inventories of 6.342 euro, Receivables of 29.860 euro and cash availability of 3.229 euro.
The company's Equity was valued at 23.496 euro, while total Liabilities amounted to 54.578 euro. Equity increased by 2.587 euro, from 21.026 euro in 2023, to 23.496 in 2024.
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