Financial results - CALORY SRL

Financial Summary - Calory Srl
Unique identification code: 7192345
Registration number: J22/488/1995
Nace: 2312
Sales - Ron
591.214
Net Profit - Ron
56.407
Employee
13
The most important financial indicators for the company Calory Srl - Unique Identification Number 7192345: sales in 2023 was 591.214 euro, registering a net profit of 56.407 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si fasonarea sticlei plate having the NACE code 2312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calory Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 234.153 335.620 324.071 439.623 453.271 442.953 664.471 596.195 766.118 591.214
Total Income - EUR 240.261 336.072 342.925 476.876 453.701 457.711 666.164 596.511 838.364 610.244
Total Expenses - EUR 235.193 300.786 312.189 407.607 377.486 433.587 555.029 550.242 737.822 541.720
Gross Profit/Loss - EUR 5.067 35.286 30.737 69.268 76.215 24.124 111.135 46.269 100.542 68.524
Net Profit/Loss - EUR 2.726 27.416 24.709 62.313 71.484 19.547 104.983 41.018 93.164 56.407
Employees 11 12 14 15 15 12 13 14 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.6%, from 766.118 euro in the year 2022, to 591.214 euro in 2023. The Net Profit decreased by -36.474 euro, from 93.164 euro in 2022, to 56.407 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calory Srl - CUI 7192345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 175.064 170.759 236.571 294.535 322.105 410.687 445.904 454.791 480.121 603.361
Current Assets 89.409 98.798 56.967 58.732 99.350 82.122 109.136 123.461 105.452 134.268
Inventories 37.376 8.156 18.778 7.908 35.609 22.701 759 7.667 7.336 57.639
Receivables 51.457 68.646 35.558 50.497 57.430 57.403 63.257 50.644 96.655 71.348
Cash 576 21.997 2.631 326 6.311 2.018 45.120 65.149 1.462 5.281
Shareholders Funds 62.231 90.167 113.956 174.341 242.626 257.475 357.577 390.665 485.042 539.978
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 202.241 179.390 179.582 178.926 178.828 235.334 197.464 187.586 100.532 197.650
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 134.268 euro in 2023 which includes Inventories of 57.639 euro, Receivables of 71.348 euro and cash availability of 5.281 euro.
The company's Equity was valued at 539.978 euro, while total Liabilities amounted to 197.650 euro. Equity increased by 56.407 euro, from 485.042 euro in 2022, to 539.978 in 2023.

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