Financial results - CALIROM SRL

Financial Summary - Calirom Srl
Unique identification code: 15899917
Registration number: J2003003173126
Nace: 2630
Sales - Ron
995.202
Net Profit - Ron
64.369
Employees
6
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Company Calirom Srl with Fiscal Code 15899917 recorded a turnover of 2024 of 995.202, with a net profit of 64.369 and having an average number of employees of 6. The company operates in the field of Fabricarea echipamentelor de comunicaţii having the NACE code 2630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 530.717 581.732 689.736 711.801 690.749 696.090 982.765 1.017.620 946.020 995.202
Total Income - EUR 538.267 580.071 695.664 769.741 735.331 804.745 1.024.476 1.072.464 971.535 965.132
Total Expenses - EUR 525.839 521.835 649.921 702.789 716.308 698.452 956.145 984.486 856.891 884.122
Gross Profit/Loss - EUR 12.428 58.236 45.743 66.952 19.023 106.293 68.331 87.978 114.644 81.010
Net Profit/Loss - EUR 9.741 48.476 38.624 59.833 12.116 99.339 58.503 78.058 92.182 64.369
Employees 8 9 0 14 14 0 19 13 6 6
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 5.8%, from 946.020 euro in the year 2023, to 995.202 euro in 2024. The Net Profit decreased by -27.298 euro, from 92.182 euro in 2023, to 64.369 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CALIROM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calirom Srl - CUI 15899917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.708 88.968 85.018 181.444 200.632 179.858 166.563 130.245 124.870 111.660
Current Assets 295.797 317.073 620.604 452.755 449.797 616.228 890.733 819.432 850.158 823.478
Inventories 87.831 65.014 98.448 139.561 139.888 164.976 89.789 316.427 344.031 273.842
Receivables 154.517 210.079 483.940 195.969 252.689 255.792 660.533 448.229 312.189 341.212
Cash 53.449 41.981 38.215 117.225 57.220 195.460 140.411 54.775 193.938 208.425
Shareholders Funds 203.348 249.749 249.814 271.512 282.978 376.952 431.953 416.366 511.894 568.818
Social Capital 108.436 107.331 105.514 206.081 202.090 198.259 193.863 194.464 193.874 192.791
Debts 144.755 157.499 297.810 222.114 256.523 331.397 557.012 478.622 419.175 333.132
Income in Advance 17.403 13.996 161.509 140.574 110.928 87.737 68.331 54.689 43.959 33.189
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 "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 823.478 euro in 2024 which includes Inventories of 273.842 euro, Receivables of 341.212 euro and cash availability of 208.425 euro.
The company's Equity was valued at 568.818 euro, while total Liabilities amounted to 333.132 euro. Equity increased by 59.785 euro, from 511.894 euro in 2023, to 568.818 in 2024. The Debt Ratio was 35.6% in the year 2024.

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