Financial results - CALGERO SRL

Financial Summary - Calgero Srl
Unique identification code: 27298643
Registration number: J17/768/2010
Nace: 4719
Sales - Ron
58.879
Net Profit - Ron
2.181
Employees
3
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Company Calgero Srl with Fiscal Code 27298643 recorded a turnover of 2024 of 58.879, with a net profit of 2.181 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.471 70.945 67.168 67.833 53.931 39.327 54.909 59.895 57.182 58.879
Total Income - EUR 89.842 70.955 79.811 67.855 57.522 42.783 55.189 59.895 57.182 58.879
Total Expenses - EUR 61.337 63.350 62.323 66.653 54.828 40.899 43.902 42.442 51.808 56.151
Gross Profit/Loss - EUR 28.506 7.606 17.488 1.203 2.694 1.885 11.288 17.454 5.374 2.728
Net Profit/Loss - EUR 26.970 6.896 16.689 524 2.119 1.490 10.734 16.855 4.802 2.181
Employees 5 5 5 5 4 3 3 2 3 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 increased by 3.5%, from 57.182 euro in the year 2023, to 58.879 euro in 2024. The Net Profit decreased by -2.595 euro, from 4.802 euro in 2023, to 2.181 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CALGERO SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Calgero Srl - CUI 27298643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.106 2.814 3.341 17.604 13.304 12.281 10.222 6.904 3.543 708
Current Assets 15.902 16.461 22.803 16.376 22.987 12.725 9.338 30.463 45.865 24.676
Inventories 14.143 13.218 17.728 11.606 15.321 10.817 3.742 8.080 16.459 19.475
Receivables 0 27 0 207 323 22 1.961 21.866 21.946 0
Cash 1.760 3.217 5.075 4.562 7.343 1.885 3.635 517 7.460 5.201
Shareholders Funds -19.260 -12.167 4.728 5.166 7.184 8.538 19.082 35.591 24.902 22.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.285 31.471 23.996 30.942 30.596 17.345 763 1.776 24.506 2.592
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.676 euro in 2024 which includes Inventories of 19.475 euro, Receivables of 0 euro and cash availability of 5.201 euro.
The company's Equity was valued at 22.792 euro, while total Liabilities amounted to 2.592 euro. Equity decreased by -1.971 euro, from 24.902 euro in 2023, to 22.792 in 2024.

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