Financial results - ERIK CĂLIN SPEDITION S.R.L.

Financial Summary - Erik Călin Spedition S.r.l.
Unique identification code: 28231285
Registration number: J03/2629/2019
Nace: 4941
Sales - Ron
25.102
Net Profit - Ron
2.660
Employees
1
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Company Erik Călin Spedition S.r.l. with Fiscal Code 28231285 recorded a turnover of 2023 of 25.102, with a net profit of 2.660 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 - Erik Călin Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.643 16.992 19.589 39.476 - 47.787 40.064 44.802 25.243 -
Total Income - EUR 15.466 26.816 20.723 39.503 - 50.023 42.329 47.012 27.949 -
Total Expenses - EUR 26.037 25.916 17.754 47.946 - 46.601 48.437 41.960 25.000 -
Gross Profit/Loss - EUR -10.571 899 2.970 -8.443 - 3.422 -6.108 5.052 2.949 -
Net Profit/Loss - EUR -11.034 364 2.288 -8.838 - 2.923 -6.530 4.582 2.675 -
Employees 1 1 1 2 - 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 decreased by -43.5%, from 44.802 euro in the year 2022, to 25.243 euro in 2023. The Net Profit decreased by -1.894 euro, from 4.582 euro in 2022, to 2.675 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 - Erik Călin Spedition S.r.l. - CUI 28231285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.684 15.059 9.923 24.698 - 6.800 623 122 0 -
Current Assets 1.502 2.693 9.963 1.779 - 17.299 15.353 15.894 7.931 -
Inventories 0 0 0 0 - 0 0 0 0 -
Receivables 472 162 3.971 1.126 - 11.175 8.790 10.756 2.428 -
Cash 1.030 2.531 5.992 653 - 6.124 6.563 5.138 5.502 -
Shareholders Funds -25.408 -24.785 -22.078 -30.511 - -25.407 -31.374 -26.889 -24.133 -
Social Capital 90 89 88 86 - 85 83 83 83 -
Debts 34.672 42.537 41.964 56.988 - 49.506 47.350 42.905 32.064 -
Income in Advance 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 7.931 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.428 euro and cash availability of 5.502 euro.
The company's Equity was valued at -24.133 euro, while total Liabilities amounted to 32.064 euro. Equity increased by 2.675 euro, from -26.889 euro in 2022, to -24.133 in 2023.

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