Company Case Călduroase Srl with Fiscal Code 32755539
recorded a turnover of 2024 of
3.996.283,
with a net profit of
39.969
and having an average number of employees of
65.
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Case Călduroase Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
295.823
366.086
512.315
760.463
1.374.436
1.813.433
2.392.614
3.332.708
3.634.658
3.996.283
Total Income - EUR
348.150
396.867
523.292
777.655
1.382.366
1.845.307
2.431.733
3.583.279
3.793.533
4.085.411
Total Expenses - EUR
336.447
351.080
472.602
750.453
1.352.546
1.812.610
2.397.463
3.545.038
3.747.246
4.031.615
Gross Profit/Loss - EUR
11.703
45.787
50.691
27.203
29.820
32.697
34.270
38.241
46.287
53.796
Net Profit/Loss - EUR
9.822
38.955
40.260
19.482
23.658
25.474
25.238
27.492
36.419
39.969
Employees
15
15
15
18
30
38
49
59
64
65
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 10.6%, from 3.634.658 euro in the year 2023, to 3.996.283 euro in 2024.
The Net Profit increased by 3.753 euro, from 36.419 euro in 2023, to 39.969 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Case Călduroase Srl - CUI 32755539
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
63.144
90.123
291.625
349.223
498.547
439.655
694.668
885.595
833.965
657.522
Current Assets
63.239
82.606
156.098
159.153
270.460
298.263
681.271
704.178
646.489
652.748
Inventories
55.451
51.672
108.600
155.589
306.155
245.655
491.684
609.267
498.096
549.472
Receivables
5.056
16.972
12.040
14.236
18.147
33.059
44.039
40.092
89.910
74.003
Cash
2.733
13.961
35.458
-10.672
-53.842
19.549
145.549
54.820
58.483
29.273
Shareholders Funds
19.217
57.976
97.254
114.951
146.182
168.885
190.378
205.401
241.197
279.818
Social Capital
225
223
219
215
10.010
9.820
9.602
9.632
9.603
9.549
Debts
108.339
116.314
351.734
395.234
625.843
573.520
1.194.535
1.396.103
1.246.595
1.039.204
Income in Advance
0
0
0
0
0
0
0
0
2.117
1.343
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
652.748 euro in 2024 which includes Inventories of
549.472 euro, Receivables of
74.003 euro and cash availability of
29.273 euro.
The company's Equity was valued at
279.818 euro, while total Liabilities amounted to
1.039.204 euro.
Equity increased by 39.969 euro, from 241.197 euro in 2023, to 279.818 in 2024.
The Debt Ratio was 78.7% in the year 2024.
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