| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.824.204 | 3.366.080 | 2.996.383 | 2.917.898 | 3.107.256 | 2.787.846 | 2.823.419 | 3.468.199 | 3.229.458 | 2.725.859 |
| Total Income - EUR | 3.881.292 | 3.577.160 | 3.001.000 | 2.922.362 | 3.132.119 | 2.809.450 | 2.824.203 | 3.472.480 | 3.259.944 | 2.735.733 |
| Total Expenses - EUR | 3.319.421 | 3.023.424 | 2.730.364 | 2.685.335 | 2.847.973 | 2.606.949 | 2.672.367 | 3.057.107 | 3.085.102 | 2.606.811 |
| Gross Profit/Loss - EUR | 561.872 | 553.736 | 270.636 | 237.026 | 284.146 | 202.501 | 151.836 | 415.373 | 174.843 | 128.922 |
| Net Profit/Loss - EUR | 471.971 | 465.230 | 231.781 | 201.577 | 241.561 | 172.928 | 131.309 | 361.309 | 150.208 | 111.298 |
| Employees | 20 | 22 | 25 | 26 | 24 | 24 | 22 | 23 | 21 | 18 |
Check the financial reports for the company - Calor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.376.194 | 1.305.718 | 1.235.812 | 1.198.782 | 1.203.755 | 1.125.127 | 1.084.347 | 1.083.621 | 1.243.462 | 1.194.468 |
| Current Assets | 2.465.783 | 2.268.226 | 1.378.127 | 1.643.695 | 1.522.988 | 1.506.250 | 1.523.221 | 1.959.878 | 2.090.208 | 1.745.354 |
| Inventories | 897.834 | 860.166 | 708.188 | 830.529 | 925.074 | 960.546 | 1.139.380 | 1.535.283 | 1.549.323 | 1.406.393 |
| Receivables | 157.616 | 135.208 | 155.619 | 181.966 | 284.691 | 284.641 | 234.052 | 257.470 | 385.420 | 116.005 |
| Cash | 1.410.334 | 1.272.852 | 514.320 | 631.201 | 313.222 | 261.063 | 149.790 | 167.125 | 155.465 | 222.956 |
| Shareholders Funds | 3.382.942 | 3.197.679 | 2.186.116 | 2.184.994 | 2.214.796 | 2.167.817 | 2.168.670 | 2.531.629 | 2.678.846 | 2.775.173 |
| Social Capital | 6.749 | 6.680 | 6.567 | 6.447 | 6.322 | 6.202 | 6.065 | 608 | 6.065 | 6.031 |
| Debts | 417.928 | 375.580 | 405.010 | 630.580 | 452.182 | 437.265 | 385.926 | 488.590 | 656.734 | 169.255 |
| Income in Advance | 40.418 | 85.957 | 34.729 | 25.340 | 58.185 | 30.648 | 69.907 | 25.262 | 2.347 | 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 | "4674 - 4674" | |||||||||
| CAEN Financial Year |
4674
|
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Comments - Calor Srl