Company Cales Company S.r.l. with Fiscal Code 26186099
recorded a turnover of 2025 of
1.050.076,
with a net profit of
11.606
and having an average number of employees of
12.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cales Company S.r.l.
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
130.473
236.487
420.826
517.265
501.266
877.833
969.602
983.509
762.377
1.050.076
Total Income - EUR
130.526
279.614
449.284
551.418
533.609
925.084
998.210
1.025.814
767.355
1.068.192
Total Expenses - EUR
129.481
278.609
439.659
546.303
528.070
905.709
983.744
1.004.071
720.685
1.051.300
Gross Profit/Loss - EUR
1.045
1.005
9.624
5.114
5.539
19.375
14.466
21.743
46.670
16.891
Net Profit/Loss - EUR
154
351
8.241
4.208
3.866
14.413
11.337
17.104
36.920
11.606
Employees
6
6
6
11
12
12
13
13
12
12
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 39.6%, from 762.377 euro in the year 2024, to 1.050.076 euro in 2025.
The Net Profit decreased by -24.821 euro, from 36.920 euro in 2024, to 11.606 in the last year.
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Financial Rating - CALES COMPANY S.R.L.
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Financial Reports - Cales Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cales Company S.r.l. - CUI 26186099
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
7.887
136.013
174.763
194.037
178.740
156.453
103.464
147.647
103.159
89.428
Current Assets
116.042
90.609
89.366
142.951
222.459
169.270
182.278
340.703
309.433
410.318
Inventories
81.354
35.983
26.754
84.887
102.437
37.541
40.383
91.312
158.247
270.782
Receivables
28.201
49.160
43.464
34.621
49.604
33.841
107.253
162.303
109.965
73.046
Cash
6.487
5.466
19.148
23.444
70.418
97.887
34.642
87.089
41.221
66.491
Shareholders Funds
8.110
19.225
25.160
28.881
32.199
45.898
50.438
67.389
103.932
114.153
Social Capital
45
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
9.918
Debts
120.942
200.710
137.695
261.928
304.743
254.468
235.955
420.961
308.660
386.149
Income in Advance
13.899
7.512
146.382
130.157
91.103
30.861
351
0
0
0
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
Main CAEN
"4673 - 4673"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
410.318 euro in 2025 which includes Inventories of
270.782 euro, Receivables of
73.046 euro and cash availability of
66.491 euro.
The company's Equity was valued at
114.153 euro, while total Liabilities amounted to
386.149 euro.
Equity increased by 11.606 euro, from 103.932 euro in 2024, to 114.153 in 2025.
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