The most important financial indicators for the company Calm Trans Srl - Unique Identification Number 17759979:
sales in 2023 was
638.947
euro, registering a net profit of
3.725
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.7%, from 600.816 euro in the year 2022, to 638.947 euro in 2023.
The Net Profit increased by 661 euro, from 3.074 euro in 2022, to 3.725 in the last year.
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 -
Calm Trans Srl - CUI 17759979
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
133.324
211.636
287.794
278.375
202.878
160.639
138.702
125.082
129.454
207.180
Current Assets
50.326
97.008
81.958
88.738
96.991
87.960
61.887
42.974
97.005
60.693
Inventories
4.099
917
1.880
0
2.708
12.269
14.384
16.872
18.674
0
Receivables
42.719
58.288
68.533
41.154
54.558
66.620
25.555
16.248
41.418
37.177
Cash
3.508
37.803
11.545
47.584
39.726
9.070
21.949
9.854
36.913
23.516
Shareholders Funds
40.091
102.753
105.789
102.239
106.219
107.441
106.167
115.632
119.064
122.428
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
151.837
210.628
266.737
264.914
193.650
141.158
94.422
52.424
107.395
145.445
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
"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
60.693 euro in 2023 which includes Inventories of
0 euro, Receivables of
37.177 euro and cash availability of
23.516 euro.
The company's Equity was valued at
122.428 euro, while total Liabilities amounted to
145.445 euro.
Equity increased by 3.725 euro, from 119.064 euro in 2022, to 122.428 in 2023.
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Comments - Calm Trans Srl