Financial results - CALAS COM SRL

Financial Summary - Calas Com Srl
Unique identification code: 10145688
Registration number: J15/13/1998
Nace: 4532
Sales - Ron
1.047.329
Net Profit - Ron
5.879
Employees
10
Open Account
Company Calas Com Srl with Fiscal Code 10145688 recorded a turnover of 2024 of 1.047.329, with a net profit of 5.879 and having an average number of employees of 10. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calas Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.083 316.926 363.741 438.922 345.837 392.619 533.425 756.237 968.032 1.047.329
Total Income - EUR 190.393 379.370 436.479 446.058 790.220 521.487 646.559 824.247 1.276.104 1.047.896
Total Expenses - EUR 228.932 370.156 432.541 504.377 788.796 492.494 632.895 811.704 1.268.507 1.037.740
Gross Profit/Loss - EUR -38.539 9.215 3.938 -58.319 1.424 28.993 13.664 12.543 7.597 10.156
Net Profit/Loss - EUR -39.067 7.636 604 -59.713 730 25.190 13.622 9.723 4.274 5.879
Employees 1 5 7 8 11 12 18 20 20 10
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 8.8%, from 968.032 euro in the year 2023, to 1.047.329 euro in 2024. The Net Profit increased by 1.629 euro, from 4.274 euro in 2023, to 5.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CALAS COM 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 - Calas Com Srl - CUI 10145688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.625 161.511 158.859 138.500 126.134 146.676 148.166 165.913 208.196 199.785
Current Assets 164.982 305.171 469.512 539.999 190.252 188.321 326.280 339.711 245.542 267.215
Inventories 104.219 212.571 376.557 438.789 104.131 111.867 138.304 112.728 95.691 85.648
Receivables 54.906 84.013 94.107 84.968 71.574 69.880 183.044 230.014 149.267 170.668
Cash 5.858 8.588 -1.151 16.242 14.548 6.574 4.933 -3.031 585 10.899
Shareholders Funds -82.494 203.499 200.660 137.264 150.140 190.475 199.873 210.216 213.853 218.536
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 382.102 263.183 427.712 541.234 182.050 144.521 274.573 299.301 239.886 248.464
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 "4532 - 4532"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.215 euro in 2024 which includes Inventories of 85.648 euro, Receivables of 170.668 euro and cash availability of 10.899 euro.
The company's Equity was valued at 218.536 euro, while total Liabilities amounted to 248.464 euro. Equity increased by 5.879 euro, from 213.853 euro in 2023, to 218.536 in 2024.

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