Financial results - CALOTĂ EXPEDITION S.R.L.

Financial Summary - Calotă Expedition S.r.l.
Unique identification code: 40092240
Registration number: J2018005314233
Nace: 4941
Sales - Ron
118.976
Net Profit - Ron
-5.117
Employees
4
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Company Calotă Expedition S.r.l. with Fiscal Code 40092240 recorded a turnover of 2024 of 118.976, with a net profit of -5.117 and having an average number of employees of 4. 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 - Calotă Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.607 89.230 84.312 84.917 170.242 162.137 118.976
Total Income - EUR - - - 4.610 89.390 84.337 84.929 170.304 162.253 119.077
Total Expenses - EUR - - - 4.847 68.888 64.420 75.621 146.519 127.819 121.786
Gross Profit/Loss - EUR - - - -237 20.503 19.916 9.308 23.785 34.433 -2.709
Net Profit/Loss - EUR - - - -283 19.609 19.134 8.458 22.082 32.811 -5.117
Employees - - - 1 4 4 4 5 4 4
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 decreased by -26.2%, from 162.137 euro in the year 2023, to 118.976 euro in 2024. The Net Profit decreased by -32.627 euro, from 32.811 euro in 2023, to 0 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 - Calotă Expedition S.r.l. - CUI 40092240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 823 2.753 2.090 21.222 39.865
Current Assets - - - 1.112 21.555 30.376 14.072 40.678 35.398 10.505
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 4.726 2.283 2.391 20.536 23.580 4.454
Cash - - - 1.112 16.829 28.093 11.680 20.142 11.818 6.051
Shareholders Funds - - - -240 19.373 19.184 8.507 22.131 32.859 6.848
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.352 2.182 12.015 8.318 20.638 23.760 43.522
Income in Advance - - - 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 10.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.454 euro and cash availability of 6.051 euro.
The company's Equity was valued at 6.848 euro, while total Liabilities amounted to 43.522 euro. Equity decreased by -25.828 euro, from 32.859 euro in 2023, to 6.848 in 2024.

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