Financial results - CALCROM S.R.L.

Financial Summary - Calcrom S.r.l.
Unique identification code: 18090707
Registration number: J22/2687/2005
Nace: 6201
Sales - Ron
854.925
Net Profit - Ron
39.884
Employee
18
The most important financial indicators for the company Calcrom S.r.l. - Unique Identification Number 18090707: sales in 2021 was 854.925 euro, registering a net profit of 39.884 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calcrom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 332.217 354.997 372.467 472.311 507.746 640.101 690.992 854.873 - -
Total Income - EUR 335.766 360.041 373.917 474.325 509.147 643.248 716.816 836.522 - -
Total Expenses - EUR 270.375 312.993 383.579 444.942 458.959 558.609 676.656 789.290 - -
Gross Profit/Loss - EUR 65.391 47.047 -9.662 29.383 50.188 84.639 40.160 47.232 - -
Net Profit/Loss - EUR 54.928 39.475 -9.662 25.071 45.110 78.238 33.750 39.882 - -
Employees 11 10 12 13 14 14 16 18 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.5%, from 690.992 euro in the year 2020, to 854.873 euro in 2021. The Net Profit increased by 6.881 euro, from 33.750 euro in 2020, to 39.882 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calcrom S.r.l. - CUI 18090707

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.036 8.096 7.579 10.171 6.964 8.703 41.530 29.871 - -
Current Assets 132.563 104.694 103.201 111.576 154.839 81.403 92.592 142.326 - -
Inventories 0 0 0 0 0 0 20.153 0 - -
Receivables 98.034 53.343 61.965 61.855 63.123 30.551 45.632 8.264 - -
Cash 34.529 51.351 41.236 49.721 91.717 50.852 26.808 134.062 - -
Shareholders Funds 110.891 97.299 86.645 110.250 153.337 78.567 110.827 148.251 - -
Social Capital 290 292 289 285 279 274 269 263 - -
Debts 26.702 16.951 25.522 14.105 11.589 17.803 27.256 28.388 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.326 euro in 2021 which includes Inventories of 0 euro, Receivables of 8.264 euro and cash availability of 134.062 euro.
The company's Equity was valued at 148.251 euro, while total Liabilities amounted to 28.388 euro. Equity increased by 39.882 euro, from 110.827 euro in 2020, to 148.251 in 2021.

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