Financial results - CALIROM SRL

Financial Summary - Calirom Srl
Unique identification code: 15899917
Registration number: J12/3173/2003
Nace: 2630
Sales - Ron
946.020
Net Profit - Ron
92.182
Employee
6
The most important financial indicators for the company Calirom Srl - Unique Identification Number 15899917: sales in 2023 was 946.020 euro, registering a net profit of 92.182 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de comunicatii having the NACE code 2630.
Sales - Ron358K531K582K690K712K691K696K983K1M946K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calirom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 357.947 530.717 581.732 689.736 711.801 690.749 696.090 982.765 1.017.620 946.020
Total Income - EUR 359.472 538.267 580.071 695.664 769.741 735.331 804.745 1.024.476 1.072.464 971.535
Total Expenses - EUR 317.997 525.839 521.835 649.921 702.789 716.308 698.452 956.145 984.486 856.891
Gross Profit/Loss - EUR 41.475 12.428 58.236 45.743 66.952 19.023 106.293 68.331 87.978 114.644
Net Profit/Loss - EUR 35.040 9.741 48.476 38.624 59.833 12.116 99.339 58.503 78.058 92.182
Employees 8 8 9 0 14 14 0 19 13 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -6.8%, from 1.017.620 euro in the year 2022, to 946.020 euro in 2023. The Net Profit increased by 14.361 euro, from 78.058 euro in 2022, to 92.182 in the last year.
Sales - Ron358K531K582K690K712K691K696K983K1M946K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron35K9.7K48K39K60K12K99K59K78K92K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees8890141401913620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Calirom 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 - Calirom Srl - CUI 15899917

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.121 69.708 88.968 85.018 181.444 200.632 179.858 166.563 130.245 124.870
Current Assets 322.697 295.797 317.073 620.604 452.755 449.797 616.228 890.733 819.432 850.158
Inventories 76.004 87.831 65.014 98.448 139.561 139.888 164.976 89.789 316.427 344.031
Receivables 149.544 154.517 210.079 483.940 195.969 252.689 255.792 660.533 448.229 312.189
Cash 97.149 53.449 41.981 38.215 117.225 57.220 195.460 140.411 54.775 193.938
Shareholders Funds 225.043 203.348 249.749 249.814 271.512 282.978 376.952 431.953 416.366 511.894
Social Capital 107.539 108.436 107.331 105.514 206.081 202.090 198.259 193.863 194.464 193.874
Debts 151.221 144.755 157.499 297.810 222.114 256.523 331.397 557.012 478.622 419.175
Income in Advance 20.495 17.403 13.996 161.509 140.574 110.928 87.737 68.331 54.689 43.959
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2630 - 2630"
CAEN Financial Year 2630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 850.158 euro in 2023 which includes Inventories of 344.031 euro, Receivables of 312.189 euro and cash availability of 193.938 euro.
The company's Equity was valued at 511.894 euro, while total Liabilities amounted to 419.175 euro. Equity increased by 96.791 euro, from 416.366 euro in 2022, to 511.894 in 2023. The Debt Ratio was 43.0% in the year 2023.

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