Financial results - CALDERONI SRL

Financial Summary - Calderoni Srl
Unique identification code: 12503308
Registration number: J24/688/1999
Nace: 1610
Sales - Ron
54.464
Net Profit - Ron
-23.850
Employees
3
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Company Calderoni Srl with Fiscal Code 12503308 recorded a turnover of 2024 of 54.464, with a net profit of -23.850 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 65.933 112.160 151.477 54.464
Total Income - EUR - - - - 0 0 76.714 117.944 160.193 62.545
Total Expenses - EUR - - - - 1.081 232 65.029 115.739 158.172 86.394
Gross Profit/Loss - EUR - - - - -1.081 -232 11.685 2.205 2.021 -23.850
Net Profit/Loss - EUR - - - - -1.081 -232 11.161 1.414 867 -23.850
Employees - - - - 0 0 2 4 4 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 decreased by -63.8%, from 151.477 euro in the year 2023, to 54.464 euro in 2024. The Net Profit decreased by -862 euro, from 867 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CALDERONI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calderoni Srl - CUI 12503308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.811 9.393 17.283 19.096 28.119 24.496
Current Assets - - - - 36.653 35.958 54.740 77.321 149.332 133.457
Inventories - - - - 24.728 24.259 50.161 71.622 64.531 51.214
Receivables - - - - 6.783 6.654 173 3.211 82.534 79.075
Cash - - - - 5.142 5.044 4.406 2.488 2.267 3.168
Shareholders Funds - - - - 18.238 17.660 28.429 29.931 30.727 6.706
Social Capital - - - - 42 41 40 41 61 60
Debts - - - - 28.226 27.691 43.595 66.486 146.725 151.246
Income in Advance - - - - 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 "1610 - 1610"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.457 euro in 2024 which includes Inventories of 51.214 euro, Receivables of 79.075 euro and cash availability of 3.168 euro.
The company's Equity was valued at 6.706 euro, while total Liabilities amounted to 151.246 euro. Equity decreased by -23.850 euro, from 30.727 euro in 2023, to 6.706 in 2024.

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