Financial results - CALDERONI SRL

Financial Summary - Calderoni Srl
Unique identification code: 12503308
Registration number: J24/688/1999
Nace: 1610
Sales - Ron
151.477
Net Profit - Ron
867
Employee
4
The most important financial indicators for the company Calderoni Srl - Unique Identification Number 12503308: sales in 2023 was 151.477 euro, registering a net profit of 867 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calderoni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.905 - - - - 0 0 65.933 112.160 151.477
Total Income - EUR 96.906 - - - - 0 0 76.714 117.944 160.193
Total Expenses - EUR 93.592 - - - - 1.081 232 65.029 115.739 158.172
Gross Profit/Loss - EUR 3.314 - - - - -1.081 -232 11.685 2.205 2.021
Net Profit/Loss - EUR 2.943 - - - - -1.081 -232 11.161 1.414 867
Employees 3 - - - - 0 0 2 4 4
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 35.5%, from 112.160 euro in the year 2022, to 151.477 euro in 2023. The Net Profit decreased by -543 euro, from 1.414 euro in 2022, to 867 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105.594 - - - - 9.811 9.393 17.283 19.096 28.119
Current Assets 121.390 - - - - 36.653 35.958 54.740 77.321 149.332
Inventories 92.337 - - - - 24.728 24.259 50.161 71.622 64.531
Receivables 17.367 - - - - 6.783 6.654 173 3.211 82.534
Cash 11.686 - - - - 5.142 5.044 4.406 2.488 2.267
Shareholders Funds 21.750 - - - - 18.238 17.660 28.429 29.931 30.727
Social Capital 45 - - - - 42 41 40 41 61
Debts 205.234 - - - - 28.226 27.691 43.595 66.486 146.725
Income in Advance 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 "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 149.332 euro in 2023 which includes Inventories of 64.531 euro, Receivables of 82.534 euro and cash availability of 2.267 euro.
The company's Equity was valued at 30.727 euro, while total Liabilities amounted to 146.725 euro. Equity increased by 887 euro, from 29.931 euro in 2022, to 30.727 in 2023.

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