Financial results - CALORINSPECT SRL

Financial Summary - Calorinspect Srl
Unique identification code: 30529900
Registration number: J2012000685244
Nace: 4754
Sales - Ron
472.621
Net Profit - Ron
36.041
Employees
4
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Company Calorinspect Srl with Fiscal Code 30529900 recorded a turnover of 2024 of 472.621, with a net profit of 36.041 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calorinspect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.173 273.771 344.280 350.631 392.448 512.695 619.867 636.515 520.795 472.621
Total Income - EUR 265.847 278.392 348.812 360.193 404.583 520.018 645.181 647.552 535.267 493.483
Total Expenses - EUR 253.985 263.381 325.430 333.100 377.705 485.758 598.476 584.363 479.269 451.340
Gross Profit/Loss - EUR 11.862 15.012 23.382 27.093 26.878 34.261 46.705 63.189 55.997 42.143
Net Profit/Loss - EUR 10.036 12.714 19.557 23.380 23.029 29.950 40.678 56.791 51.514 36.041
Employees 4 4 5 4 4 4 4 4 4 4
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 -8.7%, from 520.795 euro in the year 2023, to 472.621 euro in 2024. The Net Profit decreased by -15.185 euro, from 51.514 euro in 2023, to 36.041 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calorinspect Srl - CUI 30529900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 0 0 0 13.821 9.711 5.732 1.975 0 20.127
Current Assets 37.649 49.384 52.706 85.545 72.172 79.869 114.699 131.477 99.173 100.565
Inventories 18.851 25.185 23.281 47.706 27.352 28.367 37.460 75.807 50.019 62.434
Receivables 4.948 8.145 9.897 8.195 19.302 33.807 12.131 27.631 13.381 18.579
Cash 13.850 16.055 19.528 29.644 25.517 17.695 65.107 28.040 35.773 19.552
Shareholders Funds 24.191 12.916 19.610 36.183 50.082 64.996 71.889 56.839 70.956 77.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.570 36.756 33.096 49.362 35.911 24.584 48.542 76.612 28.217 43.872
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.565 euro in 2024 which includes Inventories of 62.434 euro, Receivables of 18.579 euro and cash availability of 19.552 euro.
The company's Equity was valued at 77.263 euro, while total Liabilities amounted to 43.872 euro. Equity increased by 6.704 euro, from 70.956 euro in 2023, to 77.263 in 2024.

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