Financial results - CALOR SRL

Financial Summary - Calor Srl
Unique identification code: 3004724
Registration number: J40/13176/1991
Nace: 4674
Sales - Ron
2.725.859
Net Profit - Ron
111.298
Employees
18
Open Account
Company Calor Srl with Fiscal Code 3004724 recorded a turnover of 2024 of 2.725.859, with a net profit of 111.298 and having an average number of employees of 18. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calor Srl

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
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 -15.1%, from 3.229.458 euro in the year 2023, to 2.725.859 euro in 2024. The Net Profit decreased by -38.070 euro, from 150.208 euro in 2023, to 111.298 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calor Srl - CUI 3004724

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.745.354 euro in 2024 which includes Inventories of 1.406.393 euro, Receivables of 116.005 euro and cash availability of 222.956 euro.
The company's Equity was valued at 2.775.173 euro, while total Liabilities amounted to 169.255 euro. Equity increased by 111.298 euro, from 2.678.846 euro in 2023, to 2.775.173 in 2024.

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