Financial results - CALOR SILVI SRL

Financial Summary - Calor Silvi Srl
Unique identification code: 29400820
Registration number: J06/709/2011
Nace: 4683
Sales - Ron
60.664
Net Profit - Ron
-19.694
Employees
1
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Company Calor Silvi Srl with Fiscal Code 29400820 recorded a turnover of 2024 of 60.664, with a net profit of -19.694 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.136 212.349 157.514 136.094 69.606 108.531 184.408 255.204 129.114 60.664
Total Income - EUR 210.663 215.297 158.651 139.205 75.456 111.806 185.843 262.690 135.664 66.247
Total Expenses - EUR 254.407 254.014 159.761 127.390 80.344 98.276 170.790 246.206 143.918 85.941
Gross Profit/Loss - EUR -43.744 -38.717 -1.110 11.815 -4.887 13.530 15.054 16.483 -8.254 -19.694
Net Profit/Loss - EUR -43.744 -38.717 -2.452 10.447 -5.622 12.464 13.210 13.872 -9.599 -19.694
Employees 2 3 1 1 1 1 1 1 1 1
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 -52.8%, from 129.114 euro in the year 2023, to 60.664 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CALOR SILVI SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Calor Silvi Srl - CUI 29400820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.652 33.037 26.373 19.957 11.068 9.799 8.546 8.384 7.323 7.805
Current Assets 137.977 158.206 142.570 112.227 113.822 126.157 134.779 138.449 74.583 50.610
Inventories 41.609 62.556 12.704 4.031 4.513 8.250 7.341 34.363 19.867 1.196
Receivables 71.285 81.326 124.035 62.396 59.884 58.982 55.730 63.748 46.542 46.560
Cash 25.083 14.324 5.830 45.800 49.425 58.924 71.709 40.337 8.174 2.854
Shareholders Funds -49.303 -87.517 -88.489 -76.418 -80.561 -66.569 -51.883 -38.172 -47.655 -68.281
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 226.932 278.761 257.431 208.603 205.451 202.525 195.209 185.005 129.561 126.697
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.610 euro in 2024 which includes Inventories of 1.196 euro, Receivables of 46.560 euro and cash availability of 2.854 euro.
The company's Equity was valued at -68.281 euro, while total Liabilities amounted to 126.697 euro. Equity decreased by -20.893 euro, from -47.655 euro in 2023, to -68.281 in 2024.

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