Company Calcon Com Srl with Fiscal Code 9997333
recorded a turnover of 2024 of
19.453,
with a net profit of
-3.325
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Calcon Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.122
21.826
20.884
22.410
20.374
22.589
28.202
35.764
26.577
19.453
Total Income - EUR
25.122
21.826
21.267
22.426
20.374
22.589
28.202
35.764
26.577
19.473
Total Expenses - EUR
24.982
20.477
19.808
18.773
18.518
20.877
21.268
25.348
21.122
22.604
Gross Profit/Loss - EUR
140
1.349
1.459
3.653
1.856
1.712
6.934
10.416
5.455
-3.131
Net Profit/Loss - EUR
-614
907
1.251
3.429
1.653
1.493
6.652
10.058
5.189
-3.325
Employees
0
1
1
0
0
1
1
0
1
1
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 -26.4%, from 26.577 euro in the year 2023, to 19.453 euro in 2024.
The Net Profit decreased by -5.160 euro, from 5.189 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Calcon Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Calcon Com Srl - CUI 9997333
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
9.261
6.531
3.807
Current Assets
33.277
33.565
35.407
35.600
36.744
34.339
34.882
34.125
34.816
32.910
Inventories
5.351
5.326
6.282
6.908
6.442
5.772
6.881
5.149
4.843
3.310
Receivables
26.560
26.942
24.368
23.487
23.250
25.740
25.518
26.551
23.483
18.880
Cash
1.367
1.296
4.756
5.205
7.052
2.826
2.482
2.425
6.490
10.720
Shareholders Funds
7.384
8.216
9.328
12.586
13.995
15.223
21.537
31.662
36.755
33.225
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.893
25.349
26.079
23.015
22.749
19.116
13.345
11.724
4.871
3.714
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
"4740 - 4740"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.910 euro in 2024 which includes Inventories of
3.310 euro, Receivables of
18.880 euro and cash availability of
10.720 euro.
The company's Equity was valued at
33.225 euro, while total Liabilities amounted to
3.714 euro.
Equity decreased by -3.325 euro, from 36.755 euro in 2023, to 33.225 in 2024.
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