Financial results - CALUDELEMN TRANS SRL

Financial Summary - Caludelemn Trans Srl
Unique identification code: 26370635
Registration number: J16/14/2010
Nace: 4941
Sales - Ron
21.027
Net Profit - Ron
-3.819
Employees
Open Account
Company Caludelemn Trans Srl with Fiscal Code 26370635 recorded a turnover of 2024 of 21.027, with a net profit of -3.819 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 - Caludelemn Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.900 68.879 65.968 47.951 52.615 0 0 0 0 21.027
Total Income - EUR 45.999 70.286 64.685 49.826 52.675 10.255 0 0 0 21.050
Total Expenses - EUR 40.816 55.965 64.515 62.725 56.740 16.778 959 561 508 24.417
Gross Profit/Loss - EUR 5.184 14.321 169 -12.900 -4.065 -6.522 -959 -561 -508 -3.367
Net Profit/Loss - EUR 4.354 12.029 -490 -13.379 -4.595 -6.625 -959 -561 -508 -3.819
Employees 2 2 2 2 2 1 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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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 - Caludelemn Trans Srl - CUI 26370635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.250 0 10.609 7.698 4.885 0 0 0 0 0
Current Assets 38.621 38.875 26.528 15.800 13.550 12.327 11.016 8.163 7.630 7.065
Inventories 101 341 335 329 0 0 0 0 0 0
Receivables 8.099 22.461 11.001 7.599 6.943 4.619 4.613 4.800 4.337 64
Cash 30.421 16.073 15.192 7.872 6.607 7.709 6.403 3.363 3.294 7.001
Shareholders Funds 38.718 36.992 35.875 21.838 16.820 9.876 8.698 8.163 7.630 3.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.153 1.884 1.262 1.660 1.615 2.452 2.319 0 0 3.296
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 7.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 64 euro and cash availability of 7.001 euro.
The company's Equity was valued at 3.769 euro, while total Liabilities amounted to 3.296 euro. Equity decreased by -3.819 euro, from 7.630 euro in 2023, to 3.769 in 2024.

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