Financial results - CALPATDOR TRANS SRL

Financial Summary - Calpatdor Trans Srl
Unique identification code: 29895966
Registration number: J05/360/2012
Nace: 4941
Sales - Ron
96.456
Net Profit - Ron
2.062
Employees
1
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Company Calpatdor Trans Srl with Fiscal Code 29895966 recorded a turnover of 2024 of 96.456, with a net profit of 2.062 and having an average number of employees of 1. 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 - Calpatdor Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.373 87.465 74.551 72.415 74.874 67.873 83.273 99.103 84.795 96.456
Total Income - EUR 88.373 87.732 74.556 72.430 74.874 68.815 83.273 99.103 96.145 96.959
Total Expenses - EUR 86.213 85.765 73.265 70.783 73.375 67.160 81.228 95.295 91.843 94.504
Gross Profit/Loss - EUR 2.160 1.966 1.291 1.647 1.498 1.655 2.046 3.808 4.302 2.454
Net Profit/Loss - EUR 1.814 1.509 545 923 750 966 1.229 2.817 3.340 2.062
Employees 1 1 1 1 1 1 1 1 1 1
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 14.4%, from 84.795 euro in the year 2023, to 96.456 euro in 2024. The Net Profit decreased by -1.260 euro, from 3.340 euro in 2023, to 2.062 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 - Calpatdor Trans Srl - CUI 29895966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.906 1.572 1.546 3.879 3.804 39.488 38.612 39.341 42.438 42.291
Current Assets 35.050 31.077 35.190 36.351 38.964 38.613 40.249 36.378 43.685 45.477
Inventories 18.961 23.864 29.154 29.067 30.825 30.240 29.570 30.608 30.516 30.960
Receivables 12.955 7.115 5.605 6.256 5.052 8.272 9.009 4.859 9.683 9.554
Cash 3.135 98 431 1.028 3.088 101 1.670 910 3.486 4.962
Shareholders Funds 4.593 6.055 6.498 7.301 7.910 8.726 9.762 12.609 15.911 17.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.362 30.813 34.386 37.001 38.852 74.552 74.162 68.187 70.212 69.884
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 45.477 euro in 2024 which includes Inventories of 30.960 euro, Receivables of 9.554 euro and cash availability of 4.962 euro.
The company's Equity was valued at 17.884 euro, while total Liabilities amounted to 69.884 euro. Equity increased by 2.062 euro, from 15.911 euro in 2023, to 17.884 in 2024.

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