Financial results - CALUGER SRL

Financial Summary - Caluger Srl
Unique identification code: 28273108
Registration number: J30/266/2011
Nace: 4941
Sales - Ron
1.118.025
Net Profit - Ron
52.074
Employees
15
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Company Caluger Srl with Fiscal Code 28273108 recorded a turnover of 2024 of 1.118.025, with a net profit of 52.074 and having an average number of employees of 15. 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 - Caluger Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 879.524 1.300.272 1.645.482 1.105.953 760.859 909.835 981.787 1.026.501 970.874 1.118.025
Total Income - EUR 998.918 1.402.355 1.901.976 1.960.647 897.881 984.971 1.053.777 1.126.836 1.050.511 1.206.549
Total Expenses - EUR 978.023 1.332.896 1.693.105 1.789.902 891.480 972.088 1.058.169 1.046.348 938.153 1.144.344
Gross Profit/Loss - EUR 20.894 69.459 208.871 170.745 6.401 12.883 -4.392 80.488 112.358 62.206
Net Profit/Loss - EUR 13.535 57.353 132.185 142.316 4.289 3.683 -13.724 67.240 94.798 52.074
Employees 12 18 25 21 14 15 14 15 15 15
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 15.8%, from 970.874 euro in the year 2023, to 1.118.025 euro in 2024. The Net Profit decreased by -42.194 euro, from 94.798 euro in 2023, to 52.074 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caluger Srl - CUI 28273108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.882 452.296 653.424 406.075 343.459 240.188 106.435 41.421 30.305 44.922
Current Assets 390.145 601.813 720.481 588.504 571.780 605.847 517.545 519.418 543.798 602.123
Inventories 1.160 1.259 1.238 0 0 0 0 0 0 0
Receivables 257.414 415.150 540.682 502.818 509.905 437.575 336.263 304.270 339.863 363.440
Cash 131.571 185.404 178.562 85.686 61.874 168.273 181.282 215.148 203.935 238.683
Shareholders Funds 8.919 59.095 132.237 272.127 271.146 269.689 266.935 335.003 428.784 478.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 494.139 995.015 1.207.996 637.337 624.387 558.198 336.388 222.242 145.318 168.584
Income in Advance -31 30.837 33.672 85.116 19.705 18.148 20.658 3.595 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 602.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 363.440 euro and cash availability of 238.683 euro.
The company's Equity was valued at 478.462 euro, while total Liabilities amounted to 168.584 euro. Equity increased by 52.074 euro, from 428.784 euro in 2023, to 478.462 in 2024.

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