Financial results - CALCROM SRL

Financial Summary - Calcrom Srl
Unique identification code: 18090707
Registration number: J22/2687/2005
Nace: 6210
Sales - Ron
1.201.302
Net Profit - Ron
70.098
Employees
19
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Company Calcrom Srl with Fiscal Code 18090707 recorded a turnover of 2024 of 1.201.302, with a net profit of 70.098 and having an average number of employees of 19. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.997 372.467 472.311 507.746 640.101 690.992 854.873 1.096.409 1.231.948 1.201.302
Total Income - EUR 360.041 373.917 474.325 509.147 643.248 716.816 836.522 1.102.132 1.235.251 1.344.757
Total Expenses - EUR 312.993 383.579 444.942 458.959 558.609 676.656 789.290 1.040.857 1.179.209 1.259.933
Gross Profit/Loss - EUR 47.047 -9.662 29.383 50.188 84.639 40.160 47.232 61.274 56.042 84.824
Net Profit/Loss - EUR 39.475 -9.662 25.071 45.110 78.238 33.750 39.882 53.450 46.255 70.098
Employees 10 12 13 14 14 16 18 20 22 19
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 -1.9%, from 1.231.948 euro in the year 2023, to 1.201.302 euro in 2024. The Net Profit increased by 24.102 euro, from 46.255 euro in 2023, to 70.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CALCROM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calcrom Srl - CUI 18090707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.096 7.579 10.171 6.964 8.703 41.530 29.871 17.223 39.493 29.379
Current Assets 104.694 103.201 111.576 154.839 81.403 92.592 142.326 204.066 266.513 354.653
Inventories 0 0 0 0 0 20.153 0 0 0 0
Receivables 53.343 61.965 61.855 63.123 30.551 45.632 8.264 6.058 67.660 46.116
Cash 51.351 41.236 49.721 91.717 50.852 26.808 134.062 198.009 198.853 308.537
Shareholders Funds 97.299 86.645 110.250 153.337 78.567 110.827 148.251 202.162 247.803 316.517
Social Capital 292 289 285 279 274 269 263 264 263 261
Debts 16.951 25.522 14.105 11.589 17.803 27.256 28.388 31.974 65.492 75.732
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.116 euro and cash availability of 308.537 euro.
The company's Equity was valued at 316.517 euro, while total Liabilities amounted to 75.732 euro. Equity increased by 70.098 euro, from 247.803 euro in 2023, to 316.517 in 2024.

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