Financial results - CALATORESCU SRL

Financial Summary - Calatorescu Srl
Unique identification code: 25283123
Registration number: J35/600/2009
Nace: 7912
Sales - Ron
288.011
Net Profit - Ron
188.745
Employees
5
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Company Calatorescu Srl with Fiscal Code 25283123 recorded a turnover of 2024 of 288.011, with a net profit of 188.745 and having an average number of employees of 5. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calatorescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.796 47.848 69.709 132.045 139.472 30.532 54.884 111.059 264.893 288.011
Total Income - EUR 32.097 53.467 79.641 143.443 158.592 67.209 94.339 227.497 405.843 339.919
Total Expenses - EUR 30.338 46.103 65.974 123.804 113.588 72.265 84.946 98.170 157.156 142.104
Gross Profit/Loss - EUR 1.759 7.363 13.666 19.639 45.004 -5.056 9.392 129.327 248.687 197.815
Net Profit/Loss - EUR 1.015 6.881 12.925 18.297 43.607 -5.676 8.777 128.162 245.836 188.745
Employees 1 2 2 3 3 3 3 4 4 5
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 9.3%, from 264.893 euro in the year 2023, to 288.011 euro in 2024. The Net Profit decreased by -55.717 euro, from 245.836 euro in 2023, to 188.745 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CALATORESCU SRL

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Calatorescu Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calatorescu Srl - CUI 25283123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.518 13.129 16.266 28.664 35.893 21.680 12.508 3.651 187 808
Current Assets 86.197 113.823 222.418 375.760 524.830 442.667 431.148 603.420 987.954 2.056.074
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43.705 61.723 127.702 286.920 429.127 439.683 358.023 537.630 885.235 1.772.392
Cash 42.492 52.100 94.716 88.839 95.703 2.983 73.125 65.790 102.719 283.682
Shareholders Funds 12.083 29.931 42.349 59.869 102.317 94.701 101.377 140.328 325.113 200.807
Social Capital 45 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 75.631 97.103 196.617 345.287 458.899 369.783 134.787 362.682 663.362 1.857.377
Income in Advance 0 0 0 0 0 0 208.493 104.570 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.056.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.772.392 euro and cash availability of 283.682 euro.
The company's Equity was valued at 200.807 euro, while total Liabilities amounted to 1.857.377 euro. Equity decreased by -122.489 euro, from 325.113 euro in 2023, to 200.807 in 2024.

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