Financial results - CALORA PROD SRL

Financial Summary - Calora Prod Srl
Unique identification code: 4723388
Registration number: J12/3320/1993
Nace: 7112
Sales - Ron
139.422
Net Profit - Ron
41.958
Employees
2
Open Account
Company Calora Prod Srl with Fiscal Code 4723388 recorded a turnover of 2024 of 139.422, with a net profit of 41.958 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calora Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.334 37.074 38.606 49.006 99.583 95.781 82.515 112.368 83.151 139.422
Total Income - EUR 35.373 37.090 78.847 49.026 121.134 95.885 82.515 120.880 75.454 142.705
Total Expenses - EUR 25.423 26.343 25.992 36.378 64.119 58.345 55.851 78.077 59.966 97.651
Gross Profit/Loss - EUR 9.950 10.748 52.855 12.648 57.015 37.540 26.664 42.803 15.488 45.054
Net Profit/Loss - EUR 8.889 10.006 50.204 11.177 53.381 35.842 24.617 39.862 14.666 41.958
Employees 4 4 3 2 1 1 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 68.6%, from 83.151 euro in the year 2023, to 139.422 euro in 2024. The Net Profit increased by 27.375 euro, from 14.666 euro in 2023, to 41.958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Calora Prod Srl - CUI 4723388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.153 20.082 0 0 487 1.018 742 491 884 1.316
Current Assets 68.638 56.005 80.546 84.221 98.712 77.526 70.934 71.462 35.186 58.084
Inventories 9.666 9.544 0 0 0 662 0 8.507 0 0
Receivables 45.870 45.824 46.014 41.781 44.751 66.478 65.422 54.140 22.496 50.312
Cash 13.101 637 34.533 42.439 53.961 10.386 5.512 8.816 12.691 7.771
Shareholders Funds -18.249 -8.057 22.751 29.212 58.995 41.352 34.729 45.267 20.054 47.317
Social Capital 855 846 832 817 801 786 768 771 768 764
Debts 108.040 84.148 57.821 55.964 40.905 37.192 36.947 26.686 17.188 12.303
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.312 euro and cash availability of 7.771 euro.
The company's Equity was valued at 47.317 euro, while total Liabilities amounted to 12.303 euro. Equity increased by 27.375 euro, from 20.054 euro in 2023, to 47.317 in 2024.

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