Financial results - CALITIFAST SRL

Financial Summary - Calitifast Srl
Unique identification code: 27682309
Registration number: J17/1026/2010
Nace: 4312
Sales - Ron
266.443
Net Profit - Ron
114.792
Employee
3
The most important financial indicators for the company Calitifast Srl - Unique Identification Number 27682309: sales in 2023 was 266.443 euro, registering a net profit of 114.792 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 190.090 8.555 21.767 43.380 24.560 100.892 64.217 83.470 256.125 266.443
Total Income - EUR 193.139 10.379 25.202 46.387 22.089 124.954 102.453 111.142 337.242 307.373
Total Expenses - EUR 177.144 9.815 24.717 42.351 18.190 101.783 96.930 77.518 205.750 190.667
Gross Profit/Loss - EUR 15.995 564 486 4.036 3.899 23.171 5.524 33.624 131.493 116.707
Net Profit/Loss - EUR 12.979 431 37 3.602 3.653 22.241 4.891 32.916 129.898 114.792
Employees 5 1 1 1 1 4 4 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.3%, from 256.125 euro in the year 2022, to 266.443 euro in 2023. The Net Profit decreased by -14.712 euro, from 129.898 euro in 2022, to 114.792 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calitifast Srl - CUI 27682309

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8 0 0 0 124.171 97.413 71.675 46.723 204.044 282.500
Current Assets 67.707 60.839 50.229 43.361 38.151 40.192 22.926 53.319 65.284 79.942
Inventories 9.481 11.531 9.205 12.260 6.123 3.835 1.323 5.884 938 1.642
Receivables 22.693 18.239 18.248 21.302 19.894 18.413 1.553 28.531 9.386 48.003
Cash 35.533 31.070 22.776 9.799 12.134 17.945 20.050 18.905 54.960 30.298
Shareholders Funds 16.962 17.534 17.392 20.700 23.973 23.568 4.940 32.964 140.654 198.143
Social Capital 45 45 45 44 43 42 41 40 10.139 10.108
Debts 50.754 45.119 32.837 22.661 28.011 27.252 25.335 25.027 107.712 164.300
Income in Advance 0 0 0 0 118.310 91.958 66.610 42.051 21.091 0
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.942 euro in 2023 which includes Inventories of 1.642 euro, Receivables of 48.003 euro and cash availability of 30.298 euro.
The company's Equity was valued at 198.143 euro, while total Liabilities amounted to 164.300 euro. Equity increased by 57.915 euro, from 140.654 euro in 2022, to 198.143 in 2023.

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