Company Cales Company S.r.l. with Fiscal Code 26186099
recorded a turnover of 2024 of
762.377,
with a net profit of
36.920
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.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
604.017
130.473
236.487
420.826
517.265
501.266
877.833
969.602
983.509
762.377
Total Income - EUR
604.472
130.526
279.614
449.284
551.418
533.609
925.084
998.210
1.025.814
767.355
Total Expenses - EUR
565.759
129.481
278.609
439.659
546.303
528.070
905.709
983.744
1.004.071
720.685
Gross Profit/Loss - EUR
38.713
1.045
1.005
9.624
5.114
5.539
19.375
14.466
21.743
46.670
Net Profit/Loss - EUR
32.147
154
351
8.241
4.208
3.866
14.413
11.337
17.104
36.920
Employees
6
6
6
6
11
12
12
13
13
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 decreased by -22.0%, from 983.509 euro in the year 2023, to 762.377 euro in 2024.
The Net Profit increased by 19.912 euro, from 17.104 euro in 2023, to 36.920 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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.950
7.887
136.013
174.763
194.037
178.740
156.453
103.464
147.647
103.159
Current Assets
218.566
116.042
90.609
89.366
142.951
222.459
169.270
182.278
340.703
309.433
Inventories
11.289
81.354
35.983
26.754
84.887
102.437
37.541
40.383
91.312
158.247
Receivables
186.675
28.201
49.160
43.464
34.621
49.604
33.841
107.253
162.303
109.965
Cash
20.602
6.487
5.466
19.148
23.444
70.418
97.887
34.642
87.089
41.221
Shareholders Funds
41.189
8.110
19.225
25.160
28.881
32.199
45.898
50.438
67.389
103.932
Social Capital
45
45
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
198.579
120.942
200.710
137.695
261.928
304.743
254.468
235.955
420.961
308.660
Income in Advance
175
13.899
7.512
146.382
130.157
91.103
30.861
351
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
"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
309.433 euro in 2024 which includes Inventories of
158.247 euro, Receivables of
109.965 euro and cash availability of
41.221 euro.
The company's Equity was valued at
103.932 euro, while total Liabilities amounted to
308.660 euro.
Equity increased by 36.920 euro, from 67.389 euro in 2023, to 103.932 in 2024.
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