Financial results - CALM TRANS SRL

Financial Summary - Calm Trans Srl
Unique identification code: 17759979
Registration number: J2005001158242
Nace: 4941
Sales - Ron
699.133
Net Profit - Ron
11.978
Employees
6
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Company Calm Trans Srl with Fiscal Code 17759979 recorded a turnover of 2024 of 699.133, with a net profit of 11.978 and having an average number of employees of 6. 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 - Calm Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.004 493.027 715.897 495.465 572.274 497.884 483.015 600.816 638.947 699.133
Total Income - EUR 427.624 525.676 742.122 497.733 587.981 513.789 488.035 623.024 645.836 708.183
Total Expenses - EUR 365.095 509.279 741.654 486.904 578.879 508.015 471.772 614.018 638.844 693.134
Gross Profit/Loss - EUR 62.529 16.398 468 10.829 9.102 5.775 16.263 9.006 6.992 15.049
Net Profit/Loss - EUR 62.328 4.083 95 5.856 3.279 763 11.819 3.074 3.725 11.978
Employees 7 8 9 9 8 7 6 6 6 6
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 10.0%, from 638.947 euro in the year 2023, to 699.133 euro in 2024. The Net Profit increased by 8.274 euro, from 3.725 euro in 2023, to 11.978 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calm Trans Srl - CUI 17759979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.636 287.794 278.375 202.878 160.639 138.702 125.082 129.454 207.180 190.093
Current Assets 97.008 81.958 88.738 96.991 87.960 61.887 42.974 97.005 60.693 64.502
Inventories 917 1.880 0 2.708 12.269 14.384 16.872 18.674 0 2.526
Receivables 58.288 68.533 41.154 54.558 66.620 25.555 16.248 41.418 37.177 48.203
Cash 37.803 11.545 47.584 39.726 9.070 21.949 9.854 36.913 23.516 13.773
Shareholders Funds 102.753 105.789 102.239 106.219 107.441 106.167 115.632 119.064 122.428 89.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 210.628 266.737 264.914 193.650 141.158 94.422 52.424 107.395 145.445 164.699
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.502 euro in 2024 which includes Inventories of 2.526 euro, Receivables of 48.203 euro and cash availability of 13.773 euro.
The company's Equity was valued at 89.896 euro, while total Liabilities amounted to 164.699 euro. Equity decreased by -31.848 euro, from 122.428 euro in 2023, to 89.896 in 2024.

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