Company Caloti Trans S.r.l. with Fiscal Code 28812458
recorded a turnover of 2024 of
232.499,
with a net profit of
17.458
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 -
Caloti Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
122.141
164.395
250.377
301.584
287.918
236.446
290.787
389.993
329.340
232.499
Total Income - EUR
125.486
170.979
257.537
307.603
295.503
239.843
291.598
391.940
330.550
232.596
Total Expenses - EUR
115.629
154.267
224.541
274.195
274.900
198.888
241.637
361.831
306.743
208.999
Gross Profit/Loss - EUR
9.857
16.712
32.996
33.408
20.603
40.955
49.961
30.109
23.807
23.597
Net Profit/Loss - EUR
8.456
14.382
30.164
30.392
17.724
38.756
47.053
26.177
20.909
17.458
Employees
3
3
4
4
4
4
3
4
4
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 decreased by -29.0%, from 329.340 euro in the year 2023, to 232.499 euro in 2024.
The Net Profit decreased by -3.334 euro, from 20.909 euro in 2023, to 17.458 in the last year.
Check the financial reports for the company - Caloti Trans S.r.l.
Financial Rating - CALOTI TRANS S.R.L.
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Prob. of insolvency - Caloti Trans S.r.l.
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Insolvency Probability
Financial Reports - Caloti Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caloti Trans S.r.l. - CUI 28812458
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.052
29.080
51.442
29.463
13.022
2.569
0
0
0
1.245
Current Assets
65.477
101.241
156.039
190.864
189.462
114.041
155.073
125.995
161.339
115.985
Inventories
16
388
0
0
758
0
0
0
0
1.312
Receivables
58.219
83.560
101.486
105.916
76.167
91.238
96.377
74.939
54.331
43.968
Cash
7.242
17.293
54.554
84.948
112.538
22.804
58.695
51.056
107.008
70.705
Shareholders Funds
43.108
57.050
86.249
115.058
130.554
40.005
86.171
44.335
65.110
82.203
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
63.420
73.271
121.233
105.268
71.931
76.605
68.901
81.660
96.229
35.027
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
115.985 euro in 2024 which includes Inventories of
1.312 euro, Receivables of
43.968 euro and cash availability of
70.705 euro.
The company's Equity was valued at
82.203 euro, while total Liabilities amounted to
35.027 euro.
Equity increased by 17.458 euro, from 65.110 euro in 2023, to 82.203 in 2024.
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Comments - Caloti Trans S.r.l.