Company Caloterm Srl with Fiscal Code 23595480
recorded a turnover of 2024 of
446.858,
with a net profit of
42.218
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caloterm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
363.079
355.280
272.074
143.513
193.339
333.945
345.391
374.442
457.174
446.858
Total Income - EUR
363.598
355.536
272.319
145.589
193.339
334.752
357.804
383.871
468.151
446.858
Total Expenses - EUR
348.748
333.880
252.846
144.061
177.198
298.810
316.179
341.506
412.164
396.519
Gross Profit/Loss - EUR
14.850
21.655
19.472
1.529
16.141
35.942
41.625
42.365
55.987
50.340
Net Profit/Loss - EUR
12.472
18.716
14.195
75
14.186
32.561
38.088
38.509
51.375
42.218
Employees
5
6
4
1
2
3
3
3
5
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 -1.7%, from 457.174 euro in the year 2023, to 446.858 euro in 2024.
The Net Profit decreased by -8.870 euro, from 51.375 euro in 2023, to 42.218 in the last year.
Check the financial reports for the company - Caloterm Srl
Financial Rating - CALOTERM SRL
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Prob. of insolvency - Caloterm Srl
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Insolvency Probability
Financial Reports - Caloterm 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.373 euro in 2024 which includes Inventories of
67.685 euro, Receivables of
31.244 euro and cash availability of
17.423 euro.
The company's Equity was valued at
43.580 euro, while total Liabilities amounted to
100.217 euro.
Equity decreased by -41.205 euro, from 85.261 euro in 2023, to 43.580 in 2024.
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