Financial results - CALORIC SERV S.R.L.

Financial Summary - Caloric Serv S.r.l.
Unique identification code: 7045530
Registration number: J09/116/1995
Nace: 4329
Sales - Ron
221.085
Net Profit - Ron
1.250
Employees
3
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Company Caloric Serv S.r.l. with Fiscal Code 7045530 recorded a turnover of 2024 of 221.085, with a net profit of 1.250 and having an average number of employees of 3. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caloric Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.367 92.094 124.293 114.580 188.940 150.809 149.068 215.804 198.622 221.085
Total Income - EUR 106.701 93.894 125.675 116.288 197.544 151.026 149.940 216.363 199.085 221.110
Total Expenses - EUR 96.645 90.350 122.060 106.169 177.075 149.242 148.225 192.596 188.742 214.504
Gross Profit/Loss - EUR 10.055 3.543 3.615 10.119 20.469 1.785 1.715 23.767 10.343 6.606
Net Profit/Loss - EUR 8.447 2.977 2.358 8.959 18.548 585 246 21.582 8.388 1.250
Employees 5 4 4 3 3 3 3 3 3 3
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 increased by 11.9%, from 198.622 euro in the year 2023, to 221.085 euro in 2024. The Net Profit decreased by -7.092 euro, from 8.388 euro in 2023, to 1.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Caloric Serv S.r.l. - CUI 7045530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222 131 52 0 15.997 10.588 6.588 2.832 0 0
Current Assets 52.622 49.281 49.696 60.293 88.532 70.396 76.795 90.585 81.464 75.605
Inventories 16.427 29.464 31.616 36.963 51.389 27.419 45.565 46.026 58.926 36.315
Receivables 9.661 6.815 1.814 10.217 8.797 7.565 4.048 11.353 5.824 10.326
Cash 26.534 13.003 16.267 13.113 28.347 35.412 27.182 33.206 16.714 28.964
Shareholders Funds 49.740 39.516 41.206 46.615 64.260 63.627 57.105 55.177 63.398 64.293
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 3.104 9.896 8.542 13.678 40.269 17.356 26.278 38.240 18.066 11.312
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.605 euro in 2024 which includes Inventories of 36.315 euro, Receivables of 10.326 euro and cash availability of 28.964 euro.
The company's Equity was valued at 64.293 euro, while total Liabilities amounted to 11.312 euro. Equity increased by 1.250 euro, from 63.398 euro in 2023, to 64.293 in 2024.

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