Financial results - CALATIS IMPEX SRL

Financial Summary - Calatis Impex Srl
Unique identification code: 5143117
Registration number: J1994000115330
Nace: 4683
Sales - Ron
1.765.006
Net Profit - Ron
128.223
Employees
8
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Company Calatis Impex Srl with Fiscal Code 5143117 recorded a turnover of 2024 of 1.765.006, with a net profit of 128.223 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calatis Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.128.992 1.228.257 1.255.274 1.535.910 1.487.809 1.560.505 1.940.881 1.959.465 1.841.397 1.765.006
Total Income - EUR 1.137.084 1.234.260 1.258.507 1.543.772 1.493.165 1.576.976 1.953.777 1.969.982 1.938.559 1.770.490
Total Expenses - EUR 1.108.892 960.040 1.093.377 1.377.321 1.359.386 1.416.551 1.668.257 1.672.239 1.638.730 1.617.634
Gross Profit/Loss - EUR 28.192 274.220 165.130 166.451 133.779 160.426 285.520 297.743 299.829 152.856
Net Profit/Loss - EUR 21.308 229.592 140.937 138.908 116.065 138.382 247.330 258.192 257.250 128.223
Employees 10 10 9 9 9 9 8 8 9 8
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 decreased by -3.6%, from 1.841.397 euro in the year 2023, to 1.765.006 euro in 2024. The Net Profit decreased by -127.589 euro, from 257.250 euro in 2023, to 128.223 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calatis Impex Srl - CUI 5143117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.148 132.985 129.325 134.299 109.148 140.839 108.216 95.411 68.187 62.527
Current Assets 335.482 567.441 683.805 855.190 934.959 850.643 1.020.711 1.343.879 1.354.923 1.331.626
Inventories 188.117 412.209 564.295 654.281 709.894 744.202 882.983 1.126.080 1.115.132 1.064.353
Receivables 142.802 145.382 113.619 195.196 178.114 101.206 126.101 205.471 197.722 204.362
Cash 4.563 9.850 5.891 5.713 46.951 5.235 11.628 12.328 42.069 62.910
Shareholders Funds 190.629 422.842 534.733 599.360 682.745 784.784 974.281 1.073.273 1.033.020 1.034.851
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 269.002 277.584 278.398 390.129 361.362 206.697 154.646 366.017 390.090 359.302
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 "4683 - 4683"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.331.626 euro in 2024 which includes Inventories of 1.064.353 euro, Receivables of 204.362 euro and cash availability of 62.910 euro.
The company's Equity was valued at 1.034.851 euro, while total Liabilities amounted to 359.302 euro. Equity increased by 7.604 euro, from 1.033.020 euro in 2023, to 1.034.851 in 2024.

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