Company Calip Romania S.r.l. with Fiscal Code 24862542
recorded a turnover of 2024 of
3.312.520,
with a net profit of
2.981
and having an average number of employees of
51.
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Calip Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.379.559
1.561.894
1.783.446
2.173.609
2.293.858
2.197.161
2.935.605
3.471.019
3.797.668
3.312.520
Total Income - EUR
1.518.203
1.605.912
1.801.769
2.340.203
2.236.861
2.190.195
3.036.624
3.638.773
3.817.570
3.355.080
Total Expenses - EUR
1.452.540
1.491.280
1.605.582
2.064.162
2.278.494
2.088.378
2.664.318
3.204.168
3.451.955
3.346.484
Gross Profit/Loss - EUR
65.663
114.631
196.187
276.042
-41.633
101.817
372.306
434.605
365.615
8.596
Net Profit/Loss - EUR
50.459
96.856
146.019
234.279
-41.633
89.760
319.210
372.109
312.549
2.981
Employees
39
36
36
41
44
37
36
61
60
51
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 decreased by -12.3%, from 3.797.668 euro in the year 2023, to 3.312.520 euro in 2024.
The Net Profit decreased by -307.822 euro, from 312.549 euro in 2023, to 2.981 in the last year.
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Financial Rating - CALIP ROMANIA S.R.L.
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Prob. of insolvency - Calip Romania S.r.l.
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Financial Reports - Calip Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Calip Romania S.r.l. - CUI 24862542
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
112.372
128.454
272.192
600.677
804.705
706.665
1.059.228
1.234.103
1.294.763
1.149.049
Current Assets
812.738
831.819
776.258
855.806
1.081.285
804.014
1.052.112
1.361.012
1.079.136
1.135.914
Inventories
319.251
305.617
308.628
419.469
368.213
302.310
423.045
670.639
552.384
457.800
Receivables
472.845
464.560
453.811
382.656
680.518
383.961
536.667
653.965
524.842
637.739
Cash
20.643
61.642
13.818
53.680
32.554
117.743
92.401
36.409
1.911
40.375
Shareholders Funds
-85.411
12.087
153.602
368.288
319.490
403.192
710.289
1.075.188
1.280.916
1.277.890
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
1.032.839
948.464
896.468
1.090.300
1.567.931
1.108.903
1.402.978
1.525.150
1.095.878
1.009.706
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.135.914 euro in 2024 which includes Inventories of
457.800 euro, Receivables of
637.739 euro and cash availability of
40.375 euro.
The company's Equity was valued at
1.277.890 euro, while total Liabilities amounted to
1.009.706 euro.
Equity increased by 4.132 euro, from 1.280.916 euro in 2023, to 1.277.890 in 2024.
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