Company Caloris Group S.r.l. with Fiscal Code 13657569
recorded a turnover of 2024 of
723.047,
with a net profit of
8.064
and having an average number of employees of
22.
The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caloris Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.032.845
556.022
1.020.524
1.024.480
931.420
1.146.470
454.332
1.126.268
1.300.529
723.047
Total Income - EUR
1.113.234
1.052.989
989.010
970.176
959.541
1.436.878
796.713
1.500.336
1.461.721
949.935
Total Expenses - EUR
1.071.003
1.046.572
897.919
965.859
884.031
1.407.421
795.884
1.476.590
1.266.413
941.804
Gross Profit/Loss - EUR
42.232
6.417
91.091
4.317
75.510
29.457
829
23.746
195.308
8.130
Net Profit/Loss - EUR
42.001
5.842
91.091
4.317
75.510
29.457
829
23.746
195.308
8.064
Employees
25
25
26
34
30
28
28
27
24
22
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 -44.1%, from 1.300.529 euro in the year 2023, to 723.047 euro in 2024.
The Net Profit decreased by -186.152 euro, from 195.308 euro in 2023, to 8.064 in the last year.
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Financial Rating - CALORIS GROUP S.R.L.
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Financial Reports - Caloris Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caloris Group S.r.l. - CUI 13657569
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
47
1
1.255
4.281
49.984
45.494
114.676
95.754
76.379
129.274
Current Assets
911.013
1.167.817
1.034.573
1.111.236
896.629
1.133.231
1.160.168
1.073.315
1.183.950
785.760
Inventories
203.783
820.713
773.707
493.329
462.019
549.986
623.324
531.469
531.847
655.051
Receivables
626.358
245.785
175.900
337.091
229.715
321.457
436.868
423.914
614.019
94.125
Cash
80.872
101.319
84.966
239.987
204.895
261.788
99.976
117.932
38.084
36.584
Shareholders Funds
544.243
485.863
459.278
349.236
311.854
335.400
328.791
353.557
547.795
346.742
Social Capital
20.076
19.871
19.535
21.489
21.073
20.674
20.215
20.278
20.216
0
Debts
328.103
643.636
538.879
766.282
634.950
711.015
808.483
692.513
659.332
534.640
Income in Advance
0
0
0
0
0
132.311
137.570
122.998
53.201
34.769
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
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
785.760 euro in 2024 which includes Inventories of
655.051 euro, Receivables of
94.125 euro and cash availability of
36.584 euro.
The company's Equity was valued at
346.742 euro, while total Liabilities amounted to
534.640 euro.
Equity decreased by -197.992 euro, from 547.795 euro in 2023, to 346.742 in 2024.
The Debt Ratio was 58.4% in the year 2024.
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