Financial results - CALIPROM SRL

Financial Summary - Caliprom Srl
Unique identification code: 15190884
Registration number: J2003000282124
Nace: 4612
Sales - Ron
-
Net Profit - Ron
Employees
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Company Caliprom Srl with Fiscal Code 15190884 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.506 312 0 0 0 0 0 0 0 -
Total Income - EUR 20.506 312 1.226 0 0 0 0 0 0 -
Total Expenses - EUR 19.105 1.911 774 22 0 0 0 0 0 -
Gross Profit/Loss - EUR 1.401 -1.599 452 -22 0 0 0 0 0 -
Net Profit/Loss - EUR 786 -1.608 415 -22 0 0 0 0 0 -
Employees 1 0 0 0 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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CALIPROM SRL

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Caliprom Srl

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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 - Caliprom Srl - CUI 15190884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.387 69 8 8 8 5.766 5.638 5.656 5.639 -
Current Assets 48.775 15.326 14.642 14.352 14.074 13.807 13.501 13.543 13.501 -
Inventories 6.402 6.160 6.056 5.945 5.830 5.719 5.592 5.610 5.593 -
Receivables 36.321 8.622 8.564 8.407 8.244 8.088 7.908 7.933 7.909 -
Cash 6.051 544 22 0 0 0 0 0 0 -
Shareholders Funds 5.487 4.090 4.436 4.333 4.249 4.168 4.076 4.089 4.076 -
Social Capital 56 56 55 54 53 52 51 51 51 -
Debts 45.675 11.305 10.214 10.027 9.833 15.405 15.063 15.110 15.064 -
Income in Advance 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.501 euro in 2023 which includes Inventories of 5.593 euro, Receivables of 7.909 euro and cash availability of 0 euro.
The company's Equity was valued at 4.076 euro, while total Liabilities amounted to 15.064 euro.

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