Financial results - CALOVIS A & A TRANSPORT SRL

Financial Summary - Calovis A & A Transport Srl
Unique identification code: 37560686
Registration number: J2017000806020
Nace: 4941
Sales - Ron
5.441
Net Profit - Ron
-119
Employees
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Company Calovis A & A Transport Srl with Fiscal Code 37560686 recorded a turnover of 2024 of 5.441, with a net profit of -119 and having an average number of employees of - . 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 - Calovis A & A Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 13.988 21.716 46.000 41.760 38.494 18.152 5.441
Total Income - EUR - - 0 13.988 21.716 46.051 41.804 38.866 18.869 5.447
Total Expenses - EUR - - 2.923 20.465 24.026 37.609 39.990 44.036 23.495 5.477
Gross Profit/Loss - EUR - - -2.923 -6.478 -2.310 8.442 1.813 -5.170 -4.626 -29
Net Profit/Loss - EUR - - -3.153 -6.898 -2.893 7.562 1.024 -5.845 -4.626 -119
Employees - - 0 0 1 1 1 1 1 0
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 -69.9%, from 18.152 euro in the year 2023, to 5.441 euro in 2024.
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 - Calovis A & A Transport Srl - CUI 37560686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21.668 16.826 11.995 15.753 9.048 4.064 1.931 0
Current Assets - - 1.670 5.923 12.526 19.732 13.146 8.929 4.629 2.328
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.044 2.643 5.544 15.628 8.637 5.196 3.260 2.592
Cash - - 626 3.279 6.981 4.104 4.509 3.732 1.368 -264
Shareholders Funds - - -3.109 -9.950 -12.650 -4.848 -3.717 -9.573 -14.170 -14.209
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26.447 32.726 37.198 40.388 25.947 22.590 21.238 16.566
Income in Advance - - 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 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.592 euro and cash availability of -264 euro.
The company's Equity was valued at -14.209 euro, while total Liabilities amounted to 16.566 euro. Equity decreased by -119 euro, from -14.170 euro in 2023, to -14.209 in 2024.

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