Financial results - CALINSERV SRL

Financial Summary - Calinserv Srl
Unique identification code: 24389631
Registration number: J2008003612129
Nace: 4782
Sales - Ron
1.198.337
Net Profit - Ron
155.268
Employees
8
Open Account
Company Calinserv Srl with Fiscal Code 24389631 recorded a turnover of 2024 of 1.198.337, with a net profit of 155.268 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.772 243.432 401.263 566.921 709.153 546.190 731.244 865.864 940.317 1.198.337
Total Income - EUR 190.772 243.432 401.268 566.930 709.157 546.596 913.180 865.864 941.029 1.219.912
Total Expenses - EUR 178.389 223.682 364.325 505.562 620.646 481.530 682.918 858.795 804.183 1.034.125
Gross Profit/Loss - EUR 12.383 19.751 36.943 61.368 88.511 65.065 230.262 7.069 136.846 185.787
Net Profit/Loss - EUR 10.324 16.591 34.027 54.864 81.248 59.710 220.840 -1.909 118.550 155.268
Employees 4 4 5 5 5 5 7 0 0 8
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 28.2%, from 940.317 euro in the year 2023, to 1.198.337 euro in 2024. The Net Profit increased by 37.381 euro, from 118.550 euro in 2023, to 155.268 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calinserv Srl - CUI 24389631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 22 0 0 627 2.056 1.808 1.459 3.261 3.491
Current Assets 201.070 310.180 434.244 502.034 511.204 638.784 741.542 850.663 1.095.688 1.110.005
Inventories 163.004 251.466 337.238 418.128 443.400 566.350 681.876 805.516 1.010.513 1.049.847
Receivables 25.957 38.350 41.480 54.562 27.454 35.151 30.154 25.004 26.768 23.045
Cash 12.110 20.364 55.526 29.345 40.350 37.283 29.512 20.144 58.407 37.112
Shareholders Funds 62.889 78.838 111.531 164.349 242.413 297.528 511.770 511.449 628.448 780.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.922 242.561 329.686 339.159 269.418 343.312 231.580 340.673 470.501 333.292
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.110.005 euro in 2024 which includes Inventories of 1.049.847 euro, Receivables of 23.045 euro and cash availability of 37.112 euro.
The company's Equity was valued at 780.204 euro, while total Liabilities amounted to 333.292 euro. Equity increased by 155.268 euro, from 628.448 euro in 2023, to 780.204 in 2024.

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