Financial Summary -
Calorex International Trade S.r.l.
Unique identification code:6646117
Registration number:J40/27220/1994
Nace:4674
Sales - Ron
1.218.931
Net Profit - Ron
-136.843
Employees
25
Open Account
Company Calorex International Trade S.r.l. with Fiscal Code 6646117
recorded a turnover of 2024 of
1.218.931,
with a net profit of
-136.843
and having an average number of employees of
25.
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 -
Calorex International Trade S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.229.439
1.805.949
2.816.494
1.247.975
1.386.239
1.778.773
1.429.785
1.070.310
1.977.637
1.218.931
Total Income - EUR
2.351.838
2.003.035
2.909.588
2.070.181
1.386.713
1.875.532
1.431.635
1.123.607
1.997.362
1.226.990
Total Expenses - EUR
1.603.986
1.571.693
2.376.461
1.659.171
1.263.782
1.709.750
1.410.281
1.165.544
1.705.683
1.363.834
Gross Profit/Loss - EUR
747.852
431.343
533.127
411.010
122.931
165.782
21.354
-41.937
291.679
-136.843
Net Profit/Loss - EUR
619.158
359.510
416.432
345.515
98.456
134.228
14.801
-41.937
246.088
-136.843
Employees
38
36
36
34
30
27
26
25
25
25
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 -38.0%, from 1.977.637 euro in the year 2023, to 1.218.931 euro in 2024.
The Net Profit decreased by -244.712 euro, from 246.088 euro in 2023, to 0 in the last year.
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Financial Rating - CALOREX INTERNATIONAL TRADE S.R.L.
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Financial Reports - Calorex International Trade S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Calorex International Trade S.r.l. - CUI 6646117
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
764.887
1.282.953
1.171.029
1.698.749
1.573.010
1.527.181
1.375.594
1.271.833
1.192.041
1.121.079
Current Assets
1.302.090
1.487.996
1.401.079
1.286.649
1.116.707
1.050.276
936.861
1.035.896
1.110.489
995.353
Inventories
506.794
527.142
463.841
487.860
529.945
526.019
601.476
731.982
674.061
754.736
Receivables
757.230
915.356
821.491
630.509
532.618
359.530
299.851
288.141
300.468
174.357
Cash
38.065
45.498
115.748
168.280
54.144
164.728
35.534
15.773
135.959
66.260
Shareholders Funds
1.477.929
1.166.458
1.209.357
1.078.461
814.186
932.979
927.091
888.030
1.131.425
988.258
Social Capital
34.083
33.736
33.165
32.556
31.926
31.320
30.626
30.721
30.628
30.457
Debts
499.908
1.631.110
1.371.025
1.879.438
1.883.410
1.641.916
1.389.957
1.374.669
1.186.279
1.095.538
Income in Advance
94.522
260.897
15.411
55.360
15.015
31.180
19.820
70.253
12.113
57.373
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
995.353 euro in 2024 which includes Inventories of
754.736 euro, Receivables of
174.357 euro and cash availability of
66.260 euro.
The company's Equity was valued at
988.258 euro, while total Liabilities amounted to
1.095.538 euro.
Equity decreased by -136.843 euro, from 1.131.425 euro in 2023, to 988.258 in 2024.
The Debt Ratio was 51.2% in the year 2024.
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