Financial results - CALIROM SERV S.R.L.

Financial Summary - Calirom Serv S.r.l.
Unique identification code: 15328716
Registration number: J20/374/2003
Nace: 4752
Sales - Ron
244.587
Net Profit - Ron
5.030
Employees
2
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Company Calirom Serv S.r.l. with Fiscal Code 15328716 recorded a turnover of 2024 of 244.587, with a net profit of 5.030 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calirom Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.996 163.808 200.245 184.883 192.176 217.086 228.253 242.499 248.049 244.587
Total Income - EUR 154.440 164.656 202.023 186.633 194.136 219.223 230.150 243.872 249.404 246.157
Total Expenses - EUR 150.148 157.212 180.988 176.737 185.343 209.534 222.943 237.081 243.045 240.259
Gross Profit/Loss - EUR 4.292 7.444 21.035 9.897 8.792 9.689 7.207 6.791 6.359 5.898
Net Profit/Loss - EUR 3.606 6.347 16.788 8.052 6.875 7.538 4.908 4.578 3.961 5.030
Employees 2 2 2 2 2 2 2 2 2 2
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 -0.8%, from 248.049 euro in the year 2023, to 244.587 euro in 2024. The Net Profit increased by 1.090 euro, from 3.961 euro in 2023, to 5.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Serv S.r.l. - CUI 15328716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 892 701 689 676 663 650 637 639 637 633
Current Assets 137.346 125.046 126.342 156.463 191.811 214.684 204.489 207.274 224.483 228.417
Inventories 44.102 46.494 57.717 62.982 93.837 104.504 117.179 131.235 139.629 149.971
Receivables 69.633 67.022 68.113 67.275 60.034 58.769 57.648 59.217 57.222 57.351
Cash 23.612 11.530 512 26.206 37.940 51.410 29.662 16.822 27.632 21.095
Shareholders Funds 69.312 46.004 62.013 68.927 74.467 59.920 43.284 47.997 51.812 56.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.926 79.742 65.017 88.211 118.006 155.414 161.842 159.917 173.308 172.498
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.417 euro in 2024 which includes Inventories of 149.971 euro, Receivables of 57.351 euro and cash availability of 21.095 euro.
The company's Equity was valued at 56.552 euro, while total Liabilities amounted to 172.498 euro. Equity increased by 5.030 euro, from 51.812 euro in 2023, to 56.552 in 2024.

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