Financial results - CALORY SRL

Financial Summary - Calory Srl
Unique identification code: 7192345
Registration number: J1995000488222
Nace: 2312
Sales - Ron
537.389
Net Profit - Ron
21.602
Employees
13
Open Account
Company Calory Srl with Fiscal Code 7192345 recorded a turnover of 2024 of 537.389, with a net profit of 21.602 and having an average number of employees of 13. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.620 324.071 439.623 453.271 442.953 664.471 596.195 766.118 591.214 537.389
Total Income - EUR 336.072 342.925 476.876 453.701 457.711 666.164 596.511 838.364 610.244 547.589
Total Expenses - EUR 300.786 312.189 407.607 377.486 433.587 555.029 550.242 737.822 541.720 512.783
Gross Profit/Loss - EUR 35.286 30.737 69.268 76.215 24.124 111.135 46.269 100.542 68.524 34.806
Net Profit/Loss - EUR 27.416 24.709 62.313 71.484 19.547 104.983 41.018 93.164 56.407 21.602
Employees 12 14 15 15 12 13 14 13 13 13
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 -8.6%, from 591.214 euro in the year 2023, to 537.389 euro in 2024. The Net Profit decreased by -34.490 euro, from 56.407 euro in 2023, to 21.602 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Calory Srl

Rating financiar

Financial Rating -
CALORY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Calory Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Calory Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Calory Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Calory Srl - CUI 7192345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.759 236.571 294.535 322.105 410.687 445.904 454.791 480.121 603.361 496.130
Current Assets 98.798 56.967 58.732 99.350 82.122 109.136 123.461 105.452 134.268 231.327
Inventories 8.156 18.778 7.908 35.609 22.701 759 7.667 7.336 57.639 153.953
Receivables 68.646 35.558 50.497 57.430 57.403 63.257 50.644 96.655 71.348 73.795
Cash 21.997 2.631 326 6.311 2.018 45.120 65.149 1.462 5.281 3.579
Shareholders Funds 90.167 113.956 174.341 242.626 257.475 357.577 390.665 485.042 539.978 558.563
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 179.390 179.582 178.926 178.828 235.334 197.464 187.586 100.532 197.650 168.894
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.327 euro in 2024 which includes Inventories of 153.953 euro, Receivables of 73.795 euro and cash availability of 3.579 euro.
The company's Equity was valued at 558.563 euro, while total Liabilities amounted to 168.894 euro. Equity increased by 21.602 euro, from 539.978 euro in 2023, to 558.563 in 2024.

Risk Reports Prices

Reviews - Calory Srl

Comments - Calory Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.