Company Calorgreen Production Srl with Fiscal Code 31503797
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Calorgreen Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
5.002
0
0
0
0
0
0
Total Expenses - EUR
2.718
2.550
0
18.214
0
0
0
0
0
0
Gross Profit/Loss - EUR
-2.718
-2.550
0
-13.212
0
0
0
0
0
0
Net Profit/Loss - EUR
-2.718
-2.550
0
-13.362
0
0
0
0
0
0
Employees
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - CALORGREEN PRODUCTION SRL
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Financial Rating
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Prob. of insolvency - Calorgreen Production Srl
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Financial Reports - Calorgreen Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Calorgreen Production Srl - CUI 31503797
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.093
21.297
20.936
2.338
2.293
2.250
2.200
2.207
2.200
2.188
Current Assets
2.919
2.889
2.841
2.746
2.693
2.642
2.583
2.592
2.584
2.569
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.859
2.830
2.782
2.731
2.678
2.627
2.569
2.577
2.569
2.555
Cash
60
59
58
15
15
15
14
14
14
14
Shareholders Funds
-9.212
-11.669
-11.471
-24.623
-24.146
-23.688
-23.163
-23.235
-23.164
-23.035
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.224
35.855
35.248
29.708
29.132
28.580
27.946
28.033
27.948
27.792
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.569 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.555 euro and cash availability of
14 euro.
The company's Equity was valued at
-23.035 euro, while total Liabilities amounted to
27.792 euro.
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