Financial results - GESTIONE CALORE SRL

Financial Summary - Gestione Calore Srl
Unique identification code: 25489701
Registration number: J24/472/2009
Nace: 4690
Sales - Ron
1.997.026
Net Profit - Ron
35.449
Employees
8
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Company Gestione Calore Srl with Fiscal Code 25489701 recorded a turnover of 2024 of 1.997.026, with a net profit of 35.449 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gestione Calore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.486 220.218 210.458 532.903 735.680 917.295 1.596.009 1.866.972 1.790.988 1.997.026
Total Income - EUR 217.678 221.745 211.334 536.976 736.866 935.939 1.606.772 1.894.724 1.823.695 2.011.437
Total Expenses - EUR 204.746 211.753 198.887 495.763 697.304 887.887 1.522.430 1.776.161 1.754.163 1.966.469
Gross Profit/Loss - EUR 12.931 9.992 12.447 41.214 39.563 48.052 84.342 118.563 69.532 44.969
Net Profit/Loss - EUR 10.862 8.393 9.532 35.861 32.196 39.006 71.847 99.830 57.119 35.449
Employees 3 3 3 5 6 7 8 9 7 8
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 12.1%, from 1.790.988 euro in the year 2023, to 1.997.026 euro in 2024. The Net Profit decreased by -21.350 euro, from 57.119 euro in 2023, to 35.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gestione Calore Srl - CUI 25489701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.648 33.413 27.642 62.669 61.293 43.813 26.033 127.952 146.098 123.349
Current Assets 115.859 139.451 206.371 183.774 453.065 742.871 634.500 897.667 913.894 1.149.527
Inventories 55.153 55.855 83.858 82.349 189.700 422.492 316.470 468.339 491.888 673.874
Receivables 46.112 75.016 105.567 90.956 225.140 274.570 227.368 421.286 398.272 470.459
Cash 14.593 8.580 16.946 10.468 38.225 45.810 90.662 8.042 23.734 5.194
Shareholders Funds 38.375 46.378 55.124 89.974 96.026 97.545 157.176 203.455 227.748 210.281
Social Capital 45 45 44 43 42 41 10.152 10.184 10.153 10.096
Debts 81.132 126.486 178.889 156.470 418.332 689.139 503.357 822.164 832.244 1.062.594
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.149.527 euro in 2024 which includes Inventories of 673.874 euro, Receivables of 470.459 euro and cash availability of 5.194 euro.
The company's Equity was valued at 210.281 euro, while total Liabilities amounted to 1.062.594 euro. Equity decreased by -16.194 euro, from 227.748 euro in 2023, to 210.281 in 2024.

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