Financial results - CALIN-TEG SRL

Financial Summary - Calin-Teg Srl
Unique identification code: 21274157
Registration number: J2007000473243
Nace: 4712
Sales - Ron
59.989
Net Profit - Ron
11.556
Employees
1
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Company Calin-Teg Srl with Fiscal Code 21274157 recorded a turnover of 2024 of 59.989, with a net profit of 11.556 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.618 35.628 39.620 64.042 44.362 21.619 54.913 59.670 60.103 59.989
Total Income - EUR 22.618 35.638 39.627 64.064 44.626 22.500 55.368 62.407 60.103 59.989
Total Expenses - EUR 21.695 26.887 35.968 34.046 32.172 18.038 31.592 34.524 45.055 47.548
Gross Profit/Loss - EUR 923 8.751 3.659 30.017 12.453 4.462 23.776 27.883 15.048 12.440
Net Profit/Loss - EUR 245 8.350 3.263 29.377 12.008 4.237 23.227 27.387 14.477 11.556
Employees 3 2 4 3 3 2 2 2 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 0.4%, from 60.103 euro in the year 2023, to 59.989 euro in 2024. The Net Profit decreased by -2.840 euro, from 14.477 euro in 2023, to 11.556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Calin-Teg Srl - CUI 21274157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 53 0 17.242 12.940
Current Assets 19.212 10.941 23.881 40.898 51.807 54.717 76.906 105.132 69.753 65.267
Inventories 10.424 10.132 17.405 22.039 26.252 34.582 48.877 54.440 67.332 63.871
Receivables 21 271 0 18.859 24.525 19.122 26.899 46.824 647 703
Cash 8.766 538 6.477 0 1.029 1.013 1.130 3.868 1.775 694
Shareholders Funds -2.031 6.582 9.725 38.924 50.178 53.463 75.505 103.126 79.050 76.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.243 4.359 14.156 1.974 1.629 1.254 1.454 2.005 7.945 1.712
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.267 euro in 2024 which includes Inventories of 63.871 euro, Receivables of 703 euro and cash availability of 694 euro.
The company's Equity was valued at 76.495 euro, while total Liabilities amounted to 1.712 euro. Equity decreased by -2.114 euro, from 79.050 euro in 2023, to 76.495 in 2024.

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