The most important financial indicators for the company Transport Calatori Sa - Unique Identification Number 4325927:
sales in 2023 was
42.864
euro, registering a net profit of
25.810
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transport Calatori Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.034.816
935.827
776.841
829.419
899.761
1.054.275
1.152.135
546.929
173.954
42.864
Total Income - EUR
1.048.764
972.989
782.046
832.893
901.495
1.057.944
1.158.828
578.742
190.143
44.449
Total Expenses - EUR
1.048.015
962.337
800.785
828.005
901.319
1.047.955
1.120.461
539.624
159.203
14.264
Gross Profit/Loss - EUR
750
10.652
-18.739
4.888
175
9.989
38.366
39.118
30.940
30.185
Net Profit/Loss - EUR
365
7.872
-18.739
1.354
-344
7.332
31.041
33.999
25.970
25.810
Employees
15
14
11
10
10
10
8
6
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -75.3%, from 173.954 euro in the year 2022, to 42.864 euro in 2023.
The Net Profit decreased by -82 euro, from 25.970 euro in 2022, to 25.810 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
113.447
112.955
115.917
112.974
113.008
107.137
101.461
129.546
146.219
143.939
Current Assets
237.259
220.249
211.121
212.249
204.251
206.208
191.597
142.709
128.326
145.677
Inventories
76.644
86.273
83.965
91.548
101.882
94.546
20.147
23.566
0
0
Receivables
147.816
113.413
116.191
115.099
94.274
102.015
153.961
97.403
88.538
83.834
Cash
12.799
20.563
10.965
5.601
8.094
9.647
17.489
21.741
39.788
61.843
Shareholders Funds
197.611
207.132
186.280
184.482
159.741
163.980
191.913
221.656
248.314
273.370
Social Capital
22.977
23.169
22.932
22.544
22.131
21.702
21.291
20.819
20.883
20.820
Debts
153.095
126.072
140.758
140.741
157.517
149.365
101.146
50.600
26.959
16.245
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
145.677 euro in 2023 which includes Inventories of
0 euro, Receivables of
83.834 euro and cash availability of
61.843 euro.
The company's Equity was valued at
273.370 euro, while total Liabilities amounted to
16.245 euro.
Equity increased by 25.810 euro, from 248.314 euro in 2022, to 273.370 in 2023.
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Comments - Transport Calatori Sa