Company Transport Calatori Sa with Fiscal Code 1220730
recorded a turnover of 2024 of
20.604,
with a net profit of
-55.752
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transport Calatori Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.893
3.888
4.820
5.996
6.009
6.027
0
0
5.057
20.604
Total Income - EUR
3.899
3.890
4.826
6.011
6.024
6.040
414.830
41
47.649
20.748
Total Expenses - EUR
2.606
1.431
1.240
1.294
5.657
11.400
74.843
11.071
68.596
76.304
Gross Profit/Loss - EUR
1.293
2.459
3.586
4.717
367
-5.360
339.987
-11.030
-20.947
-55.556
Net Profit/Loss - EUR
1.176
2.343
3.442
4.537
247
-5.420
336.170
-11.031
-21.389
-55.752
Employees
0
0
0
0
2
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 increased by 309.8%, from 5.057 euro in the year 2023, to 20.604 euro in 2024.
Check the financial reports for the company - Transport Calatori Sa
Financial Rating - TRANSPORT CALATORI SA
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Financial Rating
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Prob. of insolvency - Transport Calatori Sa
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Insolvency Probability
Financial Reports - Transport Calatori Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transport Calatori Sa - CUI 1220730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
70.265
71.835
70.623
69.342
68.015
66.734
2.131
2.178
157.736
307.593
Current Assets
7.282
7.449
11.040
15.240
16.650
10.474
410.061
400.380
222.145
14.379
Inventories
0
0
0
0
0
0
0
0
23.085
0
Receivables
2.308
0
102
1.500
1.511
1.511
1.406
1.166
68.168
9.612
Cash
4.975
7.449
10.939
13.740
15.139
8.962
408.655
399.214
130.893
4.766
Shareholders Funds
77.725
79.275
81.375
84.418
83.030
76.036
410.520
400.763
378.158
320.293
Social Capital
56.388
55.813
54.868
53.861
52.818
51.817
50.668
50.825
50.671
50.388
Debts
9
9
289
164
1.634
1.172
1.673
1.796
1.723
1.679
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.379 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.612 euro and cash availability of
4.766 euro.
The company's Equity was valued at
320.293 euro, while total Liabilities amounted to
1.679 euro.
Equity decreased by -55.752 euro, from 378.158 euro in 2023, to 320.293 in 2024.
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