Financial results - CALIBRAND SRL

Financial Summary - Calibrand Srl
Unique identification code: 15804712
Registration number: J2003001848224
Nace: 4664
Sales - Ron
110.060
Net Profit - Ron
18.367
Employees
1
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Company Calibrand Srl with Fiscal Code 15804712 recorded a turnover of 2024 of 110.060, with a net profit of 18.367 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.921 34.456 28.427 51.143 126.359 145.898 248.007 296.341 75.582 110.060
Total Income - EUR 48.062 34.541 28.493 51.213 127.444 148.411 249.191 298.353 75.855 110.452
Total Expenses - EUR 28.485 35.328 28.199 34.088 43.718 101.450 171.031 233.041 79.916 90.240
Gross Profit/Loss - EUR 19.577 -788 294 17.126 83.726 46.960 78.160 65.311 -4.061 20.212
Net Profit/Loss - EUR 18.135 -1.824 -561 15.589 79.903 42.668 70.834 62.537 -4.630 18.367
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 46.4%, from 75.582 euro in the year 2023, to 110.060 euro in 2024. The Net Profit increased by 18.367 euro, from 0 euro in 2023, to 18.367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calibrand Srl - CUI 15804712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.033 564 292 1.758 11.321 14.859 20.392 24.807 18.611 15.320
Current Assets 16.677 21.572 19.630 40.767 100.702 142.188 172.693 179.429 240.454 198.902
Inventories 193 3.147 4.578 1.229 1.706 4.924 9.246 8.417 17.847 20.406
Receivables 11.647 13.644 12.947 21.739 20.732 5.491 111.793 106.675 113.336 113.281
Cash 4.836 4.782 2.105 17.799 78.263 131.773 51.654 64.338 109.271 65.215
Shareholders Funds 15.431 13.450 12.661 28.018 107.378 148.010 185.239 193.494 188.277 206.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.279 8.687 7.261 14.507 5.006 9.037 7.847 10.743 70.788 7.457
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 "4664 - 4664"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.902 euro in 2024 which includes Inventories of 20.406 euro, Receivables of 113.281 euro and cash availability of 65.215 euro.
The company's Equity was valued at 206.765 euro, while total Liabilities amounted to 7.457 euro. Equity increased by 19.540 euro, from 188.277 euro in 2023, to 206.765 in 2024.

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