Financial results - CALORE INSTAL COMERCIAL S.R.L.

Financial Summary - Calore Instal Comercial S.r.l.
Unique identification code: 45204116
Registration number: J33/2110/2021
Nace: 4673
Sales - Ron
85.734
Net Profit - Ron
11.527
Employees
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Company Calore Instal Comercial S.r.l. with Fiscal Code 45204116 recorded a turnover of 2024 of 85.734, with a net profit of 11.527 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calore Instal Comercial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.233 59.364 110.597 85.734
Total Income - EUR - - - - - - 1.233 59.364 110.597 85.734
Total Expenses - EUR - - - - - - 440 58.536 98.513 72.741
Gross Profit/Loss - EUR - - - - - - 793 828 12.084 12.993
Net Profit/Loss - EUR - - - - - - 781 439 10.479 11.527
Employees - - - - - - 1 1 1 0
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 -22.0%, from 110.597 euro in the year 2023, to 85.734 euro in 2024. The Net Profit increased by 1.107 euro, from 10.479 euro in 2023, to 11.527 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Calore Instal Comercial S.r.l.

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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 - Calore Instal Comercial S.r.l. - CUI 45204116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 403 209 16.866
Current Assets - - - - - - 5.852 17.155 35.433 46.895
Inventories - - - - - - 4.372 15.305 26.296 41.851
Receivables - - - - - - 0 0 6.234 4.367
Cash - - - - - - 1.480 1.849 2.903 678
Shareholders Funds - - - - - - 821 1.274 9.508 20.982
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.031 16.283 26.134 42.780
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.895 euro in 2024 which includes Inventories of 41.851 euro, Receivables of 4.367 euro and cash availability of 678 euro.
The company's Equity was valued at 20.982 euro, while total Liabilities amounted to 42.780 euro. Equity increased by 11.527 euro, from 9.508 euro in 2023, to 20.982 in 2024.

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