Financial results - CALIN SRL

Financial Summary - Calin Srl
Unique identification code: 156850
Registration number: J03/1518/1992
Nace: 4754
Sales - Ron
1.078.374
Net Profit - Ron
43.148
Employees
6
Open Account
Company Calin Srl with Fiscal Code 156850 recorded a turnover of 2024 of 1.078.374, with a net profit of 43.148 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.047.063 1.068.436 1.060.884 1.043.252 1.030.697 964.043 1.097.741 1.053.859 1.007.130 1.078.374
Total Income - EUR 1.063.294 1.081.295 1.074.852 1.051.652 1.036.309 977.371 1.259.444 1.074.446 1.026.487 1.098.496
Total Expenses - EUR 1.034.445 1.021.021 1.006.070 990.265 966.822 906.822 1.035.897 982.602 982.700 1.048.001
Gross Profit/Loss - EUR 28.849 60.274 68.782 61.386 69.488 70.549 223.547 91.844 43.787 50.495
Net Profit/Loss - EUR 24.113 51.051 55.410 52.949 60.012 62.163 212.715 79.939 38.426 43.148
Employees 10 10 8 6 6 6 6 5 6 6
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 7.7%, from 1.007.130 euro in the year 2023, to 1.078.374 euro in 2024. The Net Profit increased by 4.937 euro, from 38.426 euro in 2023, to 43.148 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CALIN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calin Srl - CUI 156850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.347 221.203 204.881 188.254 161.019 159.195 310.825 294.803 335.352 361.204
Current Assets 258.490 260.128 249.184 252.463 276.568 319.354 360.150 289.951 421.159 291.486
Inventories 143.454 154.842 151.459 176.134 180.176 176.039 203.734 201.003 222.633 222.823
Receivables 26.903 10.085 58.256 59.027 6.812 1.203 4.151 56.171 6.705 2.083
Cash 88.133 95.201 39.469 17.302 89.580 142.112 152.265 32.778 191.821 66.580
Shareholders Funds 199.118 224.271 225.698 253.224 272.861 288.031 433.077 237.679 223.084 199.531
Social Capital 112 111 109 107 105 103 10.108 10.139 10.108 10.052
Debts 282.028 257.137 228.366 187.494 164.727 190.519 237.897 347.075 533.427 453.159
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.486 euro in 2024 which includes Inventories of 222.823 euro, Receivables of 2.083 euro and cash availability of 66.580 euro.
The company's Equity was valued at 199.531 euro, while total Liabilities amounted to 453.159 euro. Equity decreased by -22.306 euro, from 223.084 euro in 2023, to 199.531 in 2024.

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