Financial results - CALAS COM SRL

Financial Summary - Calas Com Srl
Unique identification code: 15350500
Registration number: J38/274/2003
Nace: 4619
Sales - Ron
1.337.627
Net Profit - Ron
9.661
Employees
4
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Company Calas Com Srl with Fiscal Code 15350500 recorded a turnover of 2024 of 1.337.627, with a net profit of 9.661 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.941 375.946 464.714 557.987 757.887 932.415 1.014.057 1.112.683 1.123.568 1.337.627
Total Income - EUR 270.447 389.385 492.129 567.542 791.696 939.406 1.064.877 1.172.091 1.144.518 1.347.099
Total Expenses - EUR 269.365 382.962 477.488 551.531 772.449 893.898 991.728 1.102.386 1.133.412 1.335.813
Gross Profit/Loss - EUR 1.082 6.424 14.641 16.011 19.246 45.508 73.149 69.705 11.106 11.286
Net Profit/Loss - EUR 700 5.158 4.539 13.058 16.155 38.074 62.849 60.225 9.487 9.661
Employees 2 1 1 3 3 4 0 7 6 4
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 19.7%, from 1.123.568 euro in the year 2023, to 1.337.627 euro in 2024. The Net Profit increased by 227 euro, from 9.487 euro in 2023, to 9.661 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calas Com Srl - CUI 15350500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.075 65.386 70.420 86.682 96.393 82.660 192.976 186.391 180.197 175.576
Current Assets 120.500 183.446 290.393 486.407 628.901 722.943 827.634 1.227.555 1.210.996 1.074.550
Inventories 38.920 128.734 211.970 358.675 448.026 556.355 642.032 998.120 928.848 855.965
Receivables 63.384 54.820 84.600 134.210 185.148 164.906 179.443 225.047 272.437 209.375
Cash 6.947 -108 -6.178 -6.477 -4.273 1.682 6.159 4.388 9.710 9.210
Shareholders Funds 57.217 58.787 56.019 68.049 82.890 119.392 173.306 234.069 242.846 251.150
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 130.358 190.045 304.793 505.040 642.404 686.211 847.305 1.179.877 1.148.347 998.696
Income in Advance 0 0 0 0 0 0 0 0 0 826
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.074.550 euro in 2024 which includes Inventories of 855.965 euro, Receivables of 209.375 euro and cash availability of 9.210 euro.
The company's Equity was valued at 251.150 euro, while total Liabilities amounted to 998.696 euro. Equity increased by 9.661 euro, from 242.846 euro in 2023, to 251.150 in 2024. The Debt Ratio was 79.9% in the year 2024.

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