Financial Summary -
Caldor Industrial Heating Systems Srl
Unique identification code:37290116
Registration number:J23/1295/2017
Nace:2790
Sales - Ron
682.621
Net Profit - Ron
9.497
Employees
4
Open Account
Company Caldor Industrial Heating Systems Srl with Fiscal Code 37290116
recorded a turnover of 2024 of
682.621,
with a net profit of
9.497
and having an average number of employees of
4.
The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caldor Industrial Heating Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.214
47.556
134.257
312.127
316.847
478.606
634.606
682.621
Total Income - EUR
-
-
3.214
47.768
135.400
314.089
317.704
480.959
637.228
682.805
Total Expenses - EUR
-
-
5.390
22.533
79.774
264.393
286.656
429.277
553.593
665.459
Gross Profit/Loss - EUR
-
-
-2.177
25.234
55.626
49.697
31.048
51.683
83.635
17.346
Net Profit/Loss - EUR
-
-
-2.273
23.808
52.164
46.288
28.253
47.547
74.922
9.497
Employees
-
-
0
1
1
4
5
5
5
4
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 increased by 8.2%, from 634.606 euro in the year 2023, to 682.621 euro in 2024.
The Net Profit decreased by -65.007 euro, from 74.922 euro in 2023, to 9.497 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caldor Industrial Heating Systems Srl - CUI 37290116
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
743
1.015
3.197
1.253
1.714
6.014
11.276
51.533
Current Assets
-
-
13.317
33.932
117.417
163.361
249.395
301.322
422.283
321.662
Inventories
-
-
11.003
21.531
90.927
112.282
211.949
215.207
241.452
106.736
Receivables
-
-
121
5.327
18.076
41.057
31.567
56.808
170.215
213.062
Cash
-
-
2.193
7.074
8.414
10.022
5.879
29.307
10.615
1.864
Shareholders Funds
-
-
-2.229
21.619
73.365
118.263
143.893
191.886
266.226
243.004
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
16.289
13.342
47.248
46.398
107.261
115.490
168.137
132.340
Income in Advance
-
-
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
"2790 - 2790"
CAEN Financial Year
2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
321.662 euro in 2024 which includes Inventories of
106.736 euro, Receivables of
213.062 euro and cash availability of
1.864 euro.
The company's Equity was valued at
243.004 euro, while total Liabilities amounted to
132.340 euro.
Equity decreased by -21.734 euro, from 266.226 euro in 2023, to 243.004 in 2024.
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Comments - Caldor Industrial Heating Systems Srl