Financial results - CALITAS-COM SRL

Financial Summary - Calitas-Com Srl
Unique identification code: 129839
Registration number: J1991001508031
Nace: 1052
Sales - Ron
1.164.167
Net Profit - Ron
20.906
Employees
30
Open Account
Company Calitas-Com Srl with Fiscal Code 129839 recorded a turnover of 2024 of 1.164.167, with a net profit of 20.906 and having an average number of employees of 30. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calitas-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 744.312 721.403 839.273 1.163.693 1.038.141 968.189 953.443 1.123.314 1.390.692 1.164.167
Total Income - EUR 989.968 939.461 1.103.773 1.564.813 1.361.035 1.291.125 1.343.042 1.554.169 2.081.572 1.748.080
Total Expenses - EUR 970.788 930.265 1.060.577 1.394.577 1.302.015 1.318.122 1.418.715 1.536.363 2.028.738 1.722.627
Gross Profit/Loss - EUR 19.180 9.197 43.195 170.237 59.020 -26.997 -75.673 17.806 52.835 25.453
Net Profit/Loss - EUR 15.905 7.184 35.971 137.879 48.517 -26.997 -89.103 8.463 44.822 20.906
Employees 34 31 30 38 35 36 37 34 32 30
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 -15.8%, from 1.390.692 euro in the year 2023, to 1.164.167 euro in 2024. The Net Profit decreased by -23.665 euro, from 44.822 euro in 2023, to 20.906 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calitas-Com Srl - CUI 129839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.899 178.912 150.056 216.218 337.382 979.955 995.942 964.817 848.625 748.272
Current Assets 507.492 594.191 671.396 727.573 657.846 685.426 728.727 715.801 642.265 820.487
Inventories 448.214 535.901 563.659 604.500 584.356 606.926 681.602 674.760 575.173 743.785
Receivables 42.675 50.648 36.658 46.468 55.831 62.581 44.052 37.046 48.213 67.557
Cash 16.604 7.642 71.079 76.605 17.660 15.919 3.074 3.995 18.878 9.144
Shareholders Funds 112.928 118.961 291.340 423.871 464.180 428.384 329.780 339.147 382.735 401.162
Social Capital 8.999 8.907 183.884 180.509 177.014 173.658 169.807 170.334 169.817 168.868
Debts 580.464 654.142 530.112 519.919 531.049 1.236.997 1.394.889 1.341.471 1.108.155 1.167.596
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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 820.487 euro in 2024 which includes Inventories of 743.785 euro, Receivables of 67.557 euro and cash availability of 9.144 euro.
The company's Equity was valued at 401.162 euro, while total Liabilities amounted to 1.167.596 euro. Equity increased by 20.566 euro, from 382.735 euro in 2023, to 401.162 in 2024.

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