Company Caloria Srl with Fiscal Code 247885
recorded a turnover of 2024 of
1.308.517,
with a net profit of
583.102
and having an average number of employees of
18.
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 -
Caloria Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
114.920
139.037
280.259
311.008
340.537
488.925
688.621
966.224
1.626.392
1.308.517
Total Income - EUR
114.925
139.075
281.320
312.898
346.439
493.555
690.953
1.002.754
1.636.681
1.335.644
Total Expenses - EUR
61.672
63.447
97.980
182.244
183.652
226.900
238.457
571.730
611.409
640.071
Gross Profit/Loss - EUR
53.253
75.628
183.340
130.654
162.788
266.655
452.496
431.023
1.025.271
695.573
Net Profit/Loss - EUR
44.071
62.451
180.527
127.525
159.323
261.719
445.587
421.524
887.729
583.102
Employees
0
6
7
7
8
10
10
15
17
18
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 -19.1%, from 1.626.392 euro in the year 2023, to 1.308.517 euro in 2024.
The Net Profit decreased by -299.665 euro, from 887.729 euro in 2023, to 583.102 in the last year.
Check the financial reports for the company - Caloria Srl
Financial Rating - CALORIA SRL
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Prob. of insolvency - Caloria Srl
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Insolvency Probability
Financial Reports - Caloria Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.305.755 euro in 2024 which includes Inventories of
1.431 euro, Receivables of
475.174 euro and cash availability of
829.150 euro.
The company's Equity was valued at
1.258.890 euro, while total Liabilities amounted to
389.721 euro.
Equity increased by 206.163 euro, from 1.058.643 euro in 2023, to 1.258.890 in 2024.
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