Financial results - TRANS CALVEMY SRL

Financial Summary - Trans Calvemy Srl
Unique identification code: 36059874
Registration number: J09/293/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Trans Calvemy Srl with Fiscal Code 36059874 recorded a turnover of 2024 of - , with a net profit of - 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 - Trans Calvemy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.864 100.470 121.406 75.204 0 0 0 0 0
Total Income - EUR - 33.948 103.082 123.165 107.775 0 0 0 4.560 0
Total Expenses - EUR - 36.417 117.917 121.289 89.425 449 0 0 7.415 0
Gross Profit/Loss - EUR - -2.469 -14.835 1.876 18.350 -449 0 0 -2.855 0
Net Profit/Loss - EUR - -2.822 -15.840 645 17.273 -449 0 0 -2.855 0
Employees - 1 1 1 1 0 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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TRANS CALVEMY SRL

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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 Calvemy Srl - CUI 36059874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 33.663 28.777 27.932 27.392 26.837 26.242 26.323 26.243 26.097
Current Assets - 12.094 27.439 7.862 42.950 42.942 20.846 20.910 14.541 14.460
Inventories - 0 0 1.082 6.973 6.841 6.689 6.710 0 0
Receivables - 8.011 27.377 4.395 11.910 12.490 12.213 12.251 12.218 12.150
Cash - 4.082 62 2.385 24.067 23.611 1.943 1.950 2.323 2.310
Shareholders Funds - -2.778 -18.571 -6.584 10.816 10.161 9.936 9.967 7.081 7.042
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 48.534 74.786 42.378 59.527 59.618 37.152 37.267 33.703 33.515
Income in Advance - 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 14.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.150 euro and cash availability of 2.310 euro.
The company's Equity was valued at 7.042 euro, while total Liabilities amounted to 33.515 euro.

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