Financial results - TRANSPORT CALATORI SA

Financial Summary - Transport Calatori Sa
Unique identification code: 4325927
Registration number: J33/1217/1993
Nace: 4730
Sales - Ron
42.929
Net Profit - Ron
25.857
Employees
1
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Company Transport Calatori Sa with Fiscal Code 4325927 recorded a turnover of 2024 of 42.929, with a net profit of 25.857 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transport Calatori Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 935.827 776.841 829.419 899.761 1.054.275 1.152.135 546.929 173.954 42.864 42.929
Total Income - EUR 972.989 782.046 832.893 901.495 1.057.944 1.158.828 578.742 190.143 44.449 42.929
Total Expenses - EUR 962.337 800.785 828.005 901.319 1.047.955 1.120.461 539.624 159.203 14.264 12.147
Gross Profit/Loss - EUR 10.652 -18.739 4.888 175 9.989 38.366 39.118 30.940 30.185 30.782
Net Profit/Loss - EUR 7.872 -18.739 1.354 -344 7.332 31.041 33.999 25.970 25.810 25.857
Employees 14 11 10 10 10 8 6 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 0.7%, from 42.864 euro in the year 2023, to 42.929 euro in 2024. The Net Profit increased by 192 euro, from 25.810 euro in 2023, to 25.857 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 - Transport Calatori Sa - CUI 4325927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.955 115.917 112.974 113.008 107.137 101.461 129.546 146.219 143.939 141.308
Current Assets 220.249 211.121 212.249 204.251 206.208 191.597 142.709 128.326 145.677 172.621
Inventories 86.273 83.965 91.548 101.882 94.546 20.147 23.566 0 0 0
Receivables 113.413 116.191 115.099 94.274 102.015 153.961 97.403 88.538 83.834 83.730
Cash 20.563 10.965 5.601 8.094 9.647 17.489 21.741 39.788 61.843 88.891
Shareholders Funds 207.132 186.280 184.482 159.741 163.980 191.913 221.656 248.314 273.370 297.700
Social Capital 23.169 22.932 22.544 22.131 21.702 21.291 20.819 20.883 20.820 20.703
Debts 126.072 140.758 140.741 157.517 149.365 101.146 50.600 26.959 16.245 16.229
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.730 euro and cash availability of 88.891 euro.
The company's Equity was valued at 297.700 euro, while total Liabilities amounted to 16.229 euro. Equity increased by 25.857 euro, from 273.370 euro in 2023, to 297.700 in 2024.

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