Financial results - CALTEX GRIG SRL

Financial Summary - Caltex Grig Srl
Unique identification code: 1646531
Registration number: J17/913/1991
Nace: 3330
Sales - Ron
-
Net Profit - Ron
-660
Employees
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Company Caltex Grig Srl with Fiscal Code 1646531 recorded a turnover of 2024 of - , with a net profit of -660 and having an average number of employees of - . The company operates in the field of having the NACE code 3330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caltex Grig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.749 6.680 6.567 6.447 3.161 0 0 0 0 0
Total Income - EUR 6.749 6.680 6.567 6.447 3.161 0 0 0 0 0
Total Expenses - EUR 2.858 5.513 5.842 3.994 4.237 962 1.200 1.063 828 660
Gross Profit/Loss - EUR 3.891 1.167 725 2.453 -1.076 -962 -1.200 -1.063 -828 -660
Net Profit/Loss - EUR 3.689 967 528 2.259 -1.171 -962 -1.200 -1.063 -828 -660
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CALTEX GRIG SRL

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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 - Caltex Grig Srl - CUI 1646531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 974 4.100 2.405 1.189 3.303 3.998 2.888 1.931 1.141 598
Current Assets 10.079 5.581 7.525 10.831 7.282 5.399 5.105 5.015 4.956 4.804
Inventories 70 70 69 67 31 30 104 104 104 103
Receivables 562 557 547 2.149 0 0 0 0 0 0
Cash 9.446 4.955 6.909 8.615 7.251 5.369 5.001 4.911 4.852 4.701
Shareholders Funds 11.002 9.513 9.880 11.958 10.555 9.393 7.985 6.946 6.097 5.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51 167 49 61 30 4 8 0 0 0
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 "3330 - 3330"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.804 euro in 2024 which includes Inventories of 103 euro, Receivables of 0 euro and cash availability of 4.701 euro.
The company's Equity was valued at 5.402 euro, while total Liabilities amounted to 0 euro. Equity decreased by -660 euro, from 6.097 euro in 2023, to 5.402 in 2024.

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