Company Calibra Energy S.r.l. with Fiscal Code 33303990
recorded a turnover of 2024 of
- ,
with a net profit of
-3.582
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Calibra Energy S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
179.337
107.268
104.598
225.376
173.641
98.361
5.000
0
0
0
Total Income - EUR
185.004
243.139
123.576
229.729
220.181
127.954
5.001
31.137
0
0
Total Expenses - EUR
183.390
241.446
262.445
280.487
189.357
138.189
21.741
27.019
42.810
3.582
Gross Profit/Loss - EUR
1.614
1.693
-138.869
-50.758
30.824
-10.235
-16.740
4.118
-42.810
-3.582
Net Profit/Loss - EUR
1.215
1.374
-139.734
-53.041
29.078
-11.349
-16.791
3.184
-42.810
-3.582
Employees
12
12
11
11
7
5
1
1
1
1
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.
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Financial Rating - CALIBRA ENERGY S.R.L.
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Financial Reports - Calibra Energy S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Calibra Energy S.r.l. - CUI 33303990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
47.148
1.586
13.186
33.437
73.388
81.250
73.162
52.263
50.574
48.770
Current Assets
65.840
148.444
148.184
171.326
175.153
161.611
156.918
168.691
-12.619
-14.534
Inventories
7.038
9.245
12.788
31.047
30.648
20.341
20.281
20.344
20.282
20.168
Receivables
50.948
137.075
130.651
136.742
136.259
141.522
138.319
150.010
-116.788
-116.149
Cash
7.854
2.124
4.745
3.537
8.246
-252
-1.682
-1.663
83.887
81.447
Shareholders Funds
-1.166
273
-139.103
-189.591
-156.841
-165.217
-178.344
-175.713
-217.990
-220.354
Social Capital
90
143
140
138
135
132
129
130
129
129
Debts
114.153
149.757
287.550
381.669
392.942
395.873
396.490
384.696
244.011
242.723
Income in Advance
0
5.876
12.923
12.686
12.440
12.204
11.934
11.971
11.934
11.868
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
"4690 - 4690"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-14.534 euro in 2024 which includes Inventories of
20.168 euro, Receivables of
-116.149 euro and cash availability of
81.447 euro.
The company's Equity was valued at
-220.354 euro, while total Liabilities amounted to
242.723 euro.
Equity decreased by -3.582 euro, from -217.990 euro in 2023, to -220.354 in 2024.
The Debt Ratio was 709.0% in the year 2024.
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