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Financial results - CALORTERM SRL

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Identification data, financial results - Calorterm Srl

Unique identification code: 24709345

Registration number: J17/2095/2008

CAEN: 4322

Sales - Ron

28.405

Net Profit - Ron

8.448

Employee

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Calorterm Srl

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Sales - EUR	11.813	12.646	11.796	10.624	12.238	10.126	14.618	24.456	36.247	28.405
Total Income - EUR	11.853	12.656	11.796	10.676	13.186	10.126	17.336	24.456	36.258	28.681
Total Expenses - EUR	11.847	12.272	11.811	12.280	17.144	9.076	11.963	17.052	23.188	19.946
Gross Profit/Loss - EUR	6	384	-14	-1.604	-3.957	1.050	5.374	7.404	13.070	8.735
Net Profit/Loss - EUR	-326	4	-369	-1.925	-4.089	849	4.935	7.248	12.784	8.448
Employees	3	1	1	1	1	1	0	1	1	3

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Financial Rating -
Calorterm Srl

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Calorterm Srl

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Calorterm Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calorterm Srl - CUI 24709345

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Fixed Assets	27	3.019	3.044	3.213	1.512	1.485	3.273	2.587	1.920	1.268
Current Assets	9.303	6.418	8.994	8.797	7.260	4.461	5.219	13.106	24.522	26.902
Inventories	6.148	5.104	4.823	4.491	4.557	2.720	144	1.269	534	133
Receivables	1.028	626	2.548	3.185	1.855	505	680	842	662	1.962
House and accounts	2.127	689	1.623	1.122	848	1.235	4.395	10.995	3.100	593
Own Capitals	943	948	587	-1.343	-5.410	-4.462	560	7.797	20.408	18.780
Social Capital	45	45	45	45	44	43	42	41	40	41
Liability	8.512	8.614	11.577	14.093	14.305	10.527	7.932	7.897	6.034	9.389
Income in Advance	0	0	0	0	0	0	0	0	0	0
Exchange rate - RON	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821	4.4847
Main CAEN	"4322 - 4322"
CAEN Financial Year	4322

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