Financial results - CALIPER SERVICE SRL

Financial Summary - Caliper Service Srl
Unique identification code: 34016958
Registration number: J2015000116055
Nace: 2553
Sales - Ron
438.483
Net Profit - Ron
101.197
Employees
1
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Company Caliper Service Srl with Fiscal Code 34016958 recorded a turnover of 2024 of 438.483, with a net profit of 101.197 and having an average number of employees of 1. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caliper Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.794 248.763 301.807 201.343 259.107 133.216 155.919 133.410 285.205 438.483
Total Income - EUR 174.816 250.969 302.489 201.849 259.473 133.263 156.396 133.456 286.961 438.730
Total Expenses - EUR 155.130 177.975 245.692 190.780 233.053 140.817 155.994 160.620 198.337 320.970
Gross Profit/Loss - EUR 19.686 72.995 56.798 11.070 26.419 -7.554 401 -27.163 88.624 117.761
Net Profit/Loss - EUR 16.140 62.036 53.570 9.051 23.817 -8.790 -1.131 -28.497 85.815 101.197
Employees 1 1 1 1 1 1 1 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 54.6%, from 285.205 euro in the year 2023, to 438.483 euro in 2024. The Net Profit increased by 15.861 euro, from 85.815 euro in 2023, to 101.197 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caliper Service Srl - CUI 34016958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 0 0 0 0 0 736 470 2.737 2.522
Current Assets 98.031 91.461 118.909 37.928 78.193 74.662 82.239 68.413 88.177 245.422
Inventories 19.222 19.233 43.047 11.414 23.803 23.622 29.309 14.991 16.029 35.802
Receivables 73.057 22.601 21.214 9.969 21.582 24.224 25.171 31.546 57.274 103.565
Cash 5.752 49.627 54.647 16.544 32.808 26.816 27.759 21.875 14.875 106.055
Shareholders Funds 19.515 74.004 84.844 28.409 51.676 41.907 39.847 -20.793 65.085 165.918
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.346 3.336 3.317
Debts 78.527 17.458 34.065 9.519 26.517 32.755 43.129 89.676 25.829 82.026
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.422 euro in 2024 which includes Inventories of 35.802 euro, Receivables of 103.565 euro and cash availability of 106.055 euro.
The company's Equity was valued at 165.918 euro, while total Liabilities amounted to 82.026 euro. Equity increased by 101.197 euro, from 65.085 euro in 2023, to 165.918 in 2024.

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