| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.709.991 | 11.166.165 | 10.171.209 | 5.488.977 | 1.181.801 | 1.498.794 | 1.644.829 | 2.268.031 | 2.775.754 | 2.554.355 |
| Total Income - EUR | 4.477.704 | 16.071.597 | 11.090.406 | 5.991.001 | 1.237.394 | 1.530.227 | 1.965.727 | 2.799.477 | 3.317.935 | 3.316.019 |
| Total Expenses - EUR | 5.428.223 | 16.039.104 | 13.223.023 | 8.286.949 | 3.084.653 | 2.715.893 | 2.579.005 | 2.520.978 | 3.216.135 | 3.198.443 |
| Gross Profit/Loss - EUR | -950.519 | 32.493 | -2.132.617 | -2.295.948 | -1.847.258 | -1.185.666 | -613.278 | 278.499 | 101.800 | 117.576 |
| Net Profit/Loss - EUR | -952.226 | 32.493 | -2.132.617 | -2.295.948 | -1.847.258 | -1.185.666 | -613.278 | 278.499 | 101.800 | 117.576 |
| Employees | 254 | 504 | 499 | 400 | 165 | 167 | 155 | 137 | 141 | 137 |
Check the financial reports for the company - Calorgal S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 125 | 7.869 | 9.738 | 24.534 | 11.924 | 11.744 | 13.434 | 10.614 | 30.985 | 33.473 |
| Current Assets | 5.115.106 | 8.980.783 | 3.890.546 | 945.110 | 476.636 | 536.523 | 822.181 | 899.358 | 1.363.378 | 1.047.958 |
| Inventories | 42.480 | 32.863 | 21.939 | 15.408 | 12.340 | 9.840 | 8.789 | 8.765 | 13.545 | 5.209 |
| Receivables | 4.647.062 | 8.766.453 | 3.840.165 | 786.835 | 429.016 | 470.830 | 679.937 | 843.198 | 1.248.853 | 893.812 |
| Cash | 425.563 | 181.467 | 28.441 | 142.868 | 35.280 | 55.853 | 133.455 | 47.394 | 100.980 | 148.936 |
| Shareholders Funds | 138.229 | 947.340 | -1.224.907 | -801.435 | -1.052.211 | -1.637.755 | -1.614.897 | -1.157.212 | -1.085.806 | -1.092.633 |
| Social Capital | 1.109.319 | 1.098.006 | 1.079.426 | 2.220.033 | 2.177.040 | 2.135.768 | 2.088.406 | 2.094.885 | 2.088.532 | 2.076.860 |
| Debts | 1.163.672 | 7.943.847 | 2.559.609 | 1.683.459 | 1.541.228 | 2.186.577 | 2.450.994 | 2.068.112 | 2.483.260 | 2.175.654 |
| Income in Advance | 3.814.347 | 4.592.102 | 2.476.195 | 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 | "3530 - 3530" | |||||||||
| CAEN Financial Year |
3530
|
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Comments - Calorgal S.r.l.