Financial results - GESTIONE CALORE SRL

Financial Summary - Gestione Calore Srl
Unique identification code: 25489701
Registration number: J24/472/2009
Nace: 4690
Sales - Ron
1.790.988
Net Profit - Ron
57.119
Employee
7
The most important financial indicators for the company Gestione Calore Srl - Unique Identification Number 25489701: sales in 2023 was 1.790.988 euro, registering a net profit of 57.119 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gestione Calore Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.326 217.486 220.218 210.458 532.903 735.680 917.295 1.596.009 1.866.972 1.790.988
Total Income - EUR 114.843 217.678 221.745 211.334 536.976 736.866 935.939 1.606.772 1.894.724 1.823.695
Total Expenses - EUR 107.977 204.746 211.753 198.887 495.763 697.304 887.887 1.522.430 1.776.161 1.754.163
Gross Profit/Loss - EUR 6.866 12.931 9.992 12.447 41.214 39.563 48.052 84.342 118.563 69.532
Net Profit/Loss - EUR 5.811 10.862 8.393 9.532 35.861 32.196 39.006 71.847 99.830 57.119
Employees 2 3 3 3 5 6 7 8 9 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.8%, from 1.866.972 euro in the year 2022, to 1.790.988 euro in 2023. The Net Profit decreased by -42.409 euro, from 99.830 euro in 2022, to 57.119 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 997 3.648 33.413 27.642 62.669 61.293 43.813 26.033 127.952 146.098
Current Assets 184.121 115.859 139.451 206.371 183.774 453.065 742.871 634.500 897.667 913.894
Inventories 21.602 55.153 55.855 83.858 82.349 189.700 422.492 316.470 468.339 491.888
Receivables 145.995 46.112 75.016 105.567 90.956 225.140 274.570 227.368 421.286 398.272
Cash 16.524 14.593 8.580 16.946 10.468 38.225 45.810 90.662 8.042 23.734
Shareholders Funds 27.286 38.375 46.378 55.124 89.974 96.026 97.545 157.176 203.455 227.748
Social Capital 45 45 45 44 43 42 41 10.152 10.184 10.153
Debts 162.751 81.132 126.486 178.889 156.470 418.332 689.139 503.357 822.164 832.244
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 "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 913.894 euro in 2023 which includes Inventories of 491.888 euro, Receivables of 398.272 euro and cash availability of 23.734 euro.
The company's Equity was valued at 227.748 euro, while total Liabilities amounted to 832.244 euro. Equity increased by 24.910 euro, from 203.455 euro in 2022, to 227.748 in 2023.

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