Company Trans Auto Călini S.r.l. with Fiscal Code 40107031
recorded a turnover of 2024 of
233.783,
with a net profit of
3.663
and having an average number of employees of
2.
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Auto Călini S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.848
58.752
16.477
232.702
195.520
141.736
233.783
Total Income - EUR
-
-
-
1.848
63.025
17.872
232.991
200.995
152.804
252.398
Total Expenses - EUR
-
-
-
1.247
42.990
14.379
187.067
174.998
147.749
248.119
Gross Profit/Loss - EUR
-
-
-
601
20.035
3.493
45.924
25.996
5.056
4.279
Net Profit/Loss - EUR
-
-
-
545
19.447
3.286
43.283
24.334
3.835
3.663
Employees
-
-
-
0
1
1
1
1
1
2
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 65.9%, from 141.736 euro in the year 2023, to 233.783 euro in 2024.
The Net Profit decreased by -151 euro, from 3.835 euro in 2023, to 3.663 in the last year.
Check the financial reports for the company - Trans Auto Călini S.r.l.
Financial Rating - TRANS AUTO CĂLINI S.R.L.
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Financial Rating
Payment Limits - Trans Auto Călini S.r.l.
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Prob. of insolvency - Trans Auto Călini S.r.l.
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Insolvency Probability
Financial Reports - Trans Auto Călini S.r.l.
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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 -
Trans Auto Călini S.r.l. - CUI 40107031
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
8.236
50.331
60.828
66.327
Current Assets
-
-
-
3.867
20.612
22.946
68.889
41.023
72.584
138.594
Inventories
-
-
-
1.947
898
0
26.382
22.045
19.992
81.567
Receivables
-
-
-
0
11.485
21.190
41.294
6.426
45.249
56.312
Cash
-
-
-
1.920
8.229
1.756
1.213
12.552
7.343
715
Shareholders Funds
-
-
-
588
20.024
22.930
65.705
90.243
93.805
96.943
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.279
588
16
11.420
1.110
39.608
110.385
Income in Advance
-
-
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.594 euro in 2024 which includes Inventories of
81.567 euro, Receivables of
56.312 euro and cash availability of
715 euro.
The company's Equity was valued at
96.943 euro, while total Liabilities amounted to
110.385 euro.
Equity increased by 3.663 euro, from 93.805 euro in 2023, to 96.943 in 2024.
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Comments - Trans Auto Călini S.r.l.