Company Caloian Grup S.r.l. with Fiscal Code 11650092
recorded a turnover of 2024 of
70.541,
with a net profit of
11.289
and having an average number of employees of
2.
The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caloian Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.601
13.209
12.903
13.185
20.455
16.479
43.899
33.789
61.488
70.541
Total Income - EUR
16.611
13.215
12.904
13.185
30.360
16.480
43.901
33.791
62.386
70.541
Total Expenses - EUR
12.316
11.481
14.411
11.581
26.329
12.573
15.228
22.066
31.902
58.271
Gross Profit/Loss - EUR
4.295
1.734
-1.507
1.605
4.031
3.907
28.673
11.725
30.483
12.270
Net Profit/Loss - EUR
3.808
1.614
-1.652
1.473
3.727
3.736
28.234
11.362
29.836
11.289
Employees
3
3
3
3
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 increased by 15.4%, from 61.488 euro in the year 2023, to 70.541 euro in 2024.
The Net Profit decreased by -18.380 euro, from 29.836 euro in 2023, to 11.289 in the last year.
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Financial Rating - CALOIAN GRUP S.R.L.
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Financial Reports - Caloian Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caloian Grup S.r.l. - CUI 11650092
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.771
19.570
9.995
9.811
1.403
1.040
30
30
1.590
14.272
Current Assets
32.488
30.477
9.517
11.547
6.299
11.661
37.265
57.929
57.147
48.669
Inventories
9.301
2.616
3.594
6.745
1.854
2.170
0
0
8.661
966
Receivables
19.793
23.334
0
145
3.608
2.345
18.835
17.247
31.595
36.788
Cash
3.394
4.527
5.922
4.657
837
7.146
18.429
40.682
16.891
10.915
Shareholders Funds
-24.309
-31.252
-42.013
-39.769
-35.271
-30.867
-1.949
9.407
24.580
22.621
Social Capital
45
446
44
43
42
41
40
41
40
40
Debts
76.568
81.299
61.524
61.128
42.973
43.568
39.244
48.552
34.156
40.320
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
"7500 - 7500"
CAEN Financial Year
7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.669 euro in 2024 which includes Inventories of
966 euro, Receivables of
36.788 euro and cash availability of
10.915 euro.
The company's Equity was valued at
22.621 euro, while total Liabilities amounted to
40.320 euro.
Equity decreased by -1.822 euro, from 24.580 euro in 2023, to 22.621 in 2024.
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