Financial results - CALTEXIM LOGISTIC S.R.L.

Financial Summary - Caltexim Logistic S.r.l.
Unique identification code: 15081402
Registration number: J40/13014/2002
Nace: 4941
Sales - Ron
860.104
Net Profit - Ron
5.533
Employees
8
Open Account
Company Caltexim Logistic S.r.l. with Fiscal Code 15081402 recorded a turnover of 2024 of 860.104, with a net profit of 5.533 and having an average number of employees of 8. 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 - Caltexim Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 398.896 478.722 737.301 782.441 813.753 751.926 676.717 799.166 781.701 860.104
Total Income - EUR 405.031 481.763 743.866 791.515 837.966 878.000 708.372 819.685 783.901 977.692
Total Expenses - EUR 399.809 469.284 723.718 778.920 834.273 747.996 788.263 814.574 783.018 971.228
Gross Profit/Loss - EUR 5.222 12.479 20.148 12.595 3.693 130.004 -79.891 5.111 883 6.464
Net Profit/Loss - EUR 3.564 9.922 12.923 8.182 3.102 128.662 -79.891 5.111 756 5.533
Employees 8 8 9 10 9 9 9 8 7 8
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 10.6%, from 781.701 euro in the year 2023, to 860.104 euro in 2024. The Net Profit increased by 4.782 euro, from 756 euro in 2023, to 5.533 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 - Caltexim Logistic S.r.l. - CUI 15081402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.680 63.745 169.757 136.755 117.999 149.373 205.450 206.899 167.635 71.544
Current Assets 103.412 144.760 145.089 128.571 97.129 205.410 148.648 131.539 174.831 172.013
Inventories 2.113 470 1.825 4.405 4.703 4.743 475 743 740 736
Receivables 94.029 92.031 106.999 90.998 71.178 83.802 131.204 92.988 143.270 143.998
Cash 7.270 52.260 36.265 33.167 21.249 116.865 16.968 37.809 30.821 27.279
Shareholders Funds 38.211 47.743 59.859 66.942 68.748 196.107 111.867 117.326 117.725 122.601
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 149.955 165.242 258.877 202.202 150.124 162.350 245.822 224.716 228.333 145.136
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 172.013 euro in 2024 which includes Inventories of 736 euro, Receivables of 143.998 euro and cash availability of 27.279 euro.
The company's Equity was valued at 122.601 euro, while total Liabilities amounted to 145.136 euro. Equity increased by 5.533 euro, from 117.725 euro in 2023, to 122.601 in 2024.

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