Financial results - CALCNET SRL

Financial Summary - Calcnet Srl
Unique identification code: 14394401
Registration number: J2002000031170
Nace: 2620
Sales - Ron
224.051
Net Profit - Ron
723
Employees
3
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Company Calcnet Srl with Fiscal Code 14394401 recorded a turnover of 2024 of 224.051, with a net profit of 723 and having an average number of employees of 3. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.124 243.434 175.918 271.257 105.869 341.113 149.236 205.471 204.410 224.051
Total Income - EUR 352.313 244.546 332.292 272.699 107.803 341.327 150.255 214.903 208.426 224.052
Total Expenses - EUR 352.228 248.117 237.944 276.799 121.053 329.351 157.100 211.485 206.260 216.602
Gross Profit/Loss - EUR 86 -3.571 94.348 -4.099 -13.251 11.976 -6.845 3.418 2.166 7.450
Net Profit/Loss - EUR 86 -3.571 91.094 -6.814 -14.310 8.815 -8.308 1.366 120 723
Employees 6 7 6 5 4 4 4 4 3 3
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 10.2%, from 204.410 euro in the year 2023, to 224.051 euro in 2024. The Net Profit increased by 603 euro, from 120 euro in 2023, to 723 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calcnet Srl - CUI 14394401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.011 116.297 699 618 689 646 552 1.555 1.234 774
Current Assets 53.437 81.365 115.173 68.970 56.611 59.866 47.812 55.073 61.506 74.205
Inventories 6.995 21.184 5.314 6.620 10.600 5.698 8.414 18.766 15.479 22.255
Receivables 38.090 38.664 39.584 37.236 32.422 36.863 33.257 34.811 44.036 49.791
Cash 8.352 21.517 70.275 25.113 13.590 17.305 6.141 1.497 1.990 2.159
Shareholders Funds 162.987 157.753 98.520 56.922 41.509 49.537 40.130 41.621 41.615 42.105
Social Capital 2.925 2.895 2.846 2.794 2.739 2.688 2.628 2.636 2.628 2.613
Debts 12.777 39.948 17.352 10.409 12.294 10.681 8.234 15.008 16.586 32.874
Income in Advance 2.724 42 0 2.257 3.497 294 0 0 4.538 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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.205 euro in 2024 which includes Inventories of 22.255 euro, Receivables of 49.791 euro and cash availability of 2.159 euro.
The company's Equity was valued at 42.105 euro, while total Liabilities amounted to 32.874 euro. Equity increased by 723 euro, from 41.615 euro in 2023, to 42.105 in 2024.

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