Financial results - CALORSET SRL

Financial Summary - Calorset Srl
Unique identification code: 4960872
Registration number: J1993001406300
Nace: 2821
Sales - Ron
10.485
Net Profit - Ron
-69.813
Employees
Open Account
Company Calorset Srl with Fiscal Code 4960872 recorded a turnover of 2024 of 10.485, with a net profit of -69.813 and having an average number of employees of - . The company operates in the field of Fabricarea cuptoarelor, furnalelor şi arzătoarelor having the NACE code 2821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 519.525 414.667 291.976 295.282 468.634 170.313 171.185 106.057 64.625 10.485
Total Income - EUR 521.695 415.807 328.835 355.992 517.182 203.147 215.153 197.327 192.145 245.966
Total Expenses - EUR 380.104 388.403 283.504 297.160 486.341 199.515 209.473 194.726 152.960 315.779
Gross Profit/Loss - EUR 141.591 27.404 45.331 58.832 30.841 3.632 5.680 2.601 39.185 -69.813
Net Profit/Loss - EUR 136.408 23.013 36.664 55.902 26.166 1.937 3.977 1.464 37.707 -69.813
Employees 20 20 19 20 18 12 12 10 8 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. In the last year of activity, the sales decreased by -83.7%, from 64.625 euro in the year 2023, to 10.485 euro in 2024. The Net Profit decreased by -37.497 euro, from 37.707 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CALORSET 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Calorset Srl - CUI 4960872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 663.078 604.325 610.864 553.133 648.781 591.265 547.172 459.223 458.811 210.263
Current Assets 383.643 410.711 205.340 341.024 229.985 188.241 182.357 203.558 260.816 226.274
Inventories 28.342 2.687 56.714 130.525 59.057 78.313 115.781 144.728 186.230 184.672
Receivables 297.141 78.341 134.136 156.382 93.174 74.067 42.044 54.864 57.643 37.555
Cash 58.160 329.682 14.490 54.117 77.754 35.860 24.532 3.966 16.943 4.047
Shareholders Funds 733.601 487.402 515.819 562.254 577.532 457.654 451.482 454.347 490.676 385.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 309.351 523.902 296.717 328.302 297.703 318.388 248.255 205.037 225.563 47.826
Income in Advance 0 0 0 0 0 0 27.142 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 "2821 - 2821"
CAEN Financial Year 2821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.274 euro in 2024 which includes Inventories of 184.672 euro, Receivables of 37.555 euro and cash availability of 4.047 euro.
The company's Equity was valued at 385.342 euro, while total Liabilities amounted to 47.826 euro. Equity decreased by -102.592 euro, from 490.676 euro in 2023, to 385.342 in 2024.

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