Financial results - CALVATIS SRL

Financial Summary - Calvatis Srl
Unique identification code: 16265950
Registration number: J12/1082/2004
Nace: 4669
Sales - Ron
1.924.735
Net Profit - Ron
226.594
Employees
3
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Company Calvatis Srl with Fiscal Code 16265950 recorded a turnover of 2024 of 1.924.735, with a net profit of 226.594 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 889.040 855.418 894.674 1.140.581 864.982 966.080 1.163.405 1.478.367 1.839.189 1.924.735
Total Income - EUR 895.429 856.644 896.760 1.150.164 869.328 981.163 1.169.167 1.486.449 1.848.897 1.931.816
Total Expenses - EUR 810.302 783.017 810.512 1.041.900 862.272 917.118 1.039.402 1.423.787 1.704.049 1.673.736
Gross Profit/Loss - EUR 85.127 73.627 86.249 108.265 7.056 64.045 129.764 62.662 144.848 258.080
Net Profit/Loss - EUR 73.446 63.752 73.796 97.408 5.822 55.327 119.367 53.899 125.627 226.594
Employees 4 5 5 4 4 5 4 3 3 3
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 increased by 5.2%, from 1.839.189 euro in the year 2023, to 1.924.735 euro in 2024. The Net Profit increased by 101.669 euro, from 125.627 euro in 2023, to 226.594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CALVATIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calvatis Srl - CUI 16265950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.149 34.891 19.345 10.664 3.530 4.583 1.179 2.447 3.943 43.785
Current Assets 586.839 540.794 461.394 579.865 534.300 539.685 572.839 744.534 821.595 845.140
Inventories 166.322 166.079 169.183 159.196 117.252 193.741 147.200 247.927 205.086 235.347
Receivables 335.249 269.267 270.013 330.600 252.802 193.875 270.315 385.124 451.517 435.048
Cash 85.269 105.448 22.199 90.069 164.246 150.028 155.324 111.484 164.992 174.745
Shareholders Funds 447.974 63.594 73.925 169.976 172.506 224.563 338.951 53.947 179.411 405.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.001 512.954 407.181 421.136 365.592 315.201 235.296 691.348 646.420 485.503
Income in Advance 13 1.781 13 87 0 4.780 161 1.956 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 845.140 euro in 2024 which includes Inventories of 235.347 euro, Receivables of 435.048 euro and cash availability of 174.745 euro.
The company's Equity was valued at 405.002 euro, while total Liabilities amounted to 485.503 euro. Equity increased by 226.594 euro, from 179.411 euro in 2023, to 405.002 in 2024.

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