Financial results - 5 CALARASI SRL

Financial Summary - 5 Calarasi Srl
Unique identification code: 1911034
Registration number: J51/714/1991
Nace: 1071
Sales - Ron
258.609
Net Profit - Ron
68.060
Employees
4
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Company 5 Calarasi Srl with Fiscal Code 1911034 recorded a turnover of 2024 of 258.609, with a net profit of 68.060 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 5 Calarasi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.879 178.023 187.451 197.936 189.508 137.938 155.225 198.355 251.670 258.609
Total Income - EUR 167.235 178.095 187.640 198.075 189.649 138.550 156.015 199.415 251.877 269.517
Total Expenses - EUR 157.108 146.887 128.935 149.284 147.216 134.530 163.966 198.263 219.019 195.166
Gross Profit/Loss - EUR 10.126 31.208 58.705 48.791 42.433 4.020 -7.950 1.152 32.859 74.350
Net Profit/Loss - EUR 10.126 31.208 49.894 46.813 40.543 2.810 -9.525 -843 30.340 68.060
Employees 4 4 4 4 4 4 4 4 4 4
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 3.3%, from 251.670 euro in the year 2023, to 258.609 euro in 2024. The Net Profit increased by 37.890 euro, from 30.340 euro in 2023, to 68.060 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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5 CALARASI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 5 Calarasi Srl - CUI 1911034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294.753 287.288 278.245 307.702 288.161 265.276 249.745 267.463 254.158 309.667
Current Assets 62.101 88.219 30.046 43.362 65.482 28.804 42.741 46.542 61.283 106.269
Inventories 27.061 54.350 13.559 15.461 20.278 21.202 21.877 26.517 25.894 43.220
Receivables 34.826 32.452 15.540 9.572 10.526 7.114 17.978 19.487 20.699 31.028
Cash 214 1.417 947 18.329 34.677 487 2.886 538 14.690 32.020
Shareholders Funds 79.778 110.172 158.576 203.037 192.445 191.606 177.832 177.541 207.342 244.073
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 258.202 265.335 149.715 148.027 161.198 102.474 114.655 136.464 108.099 171.863
Income in Advance 18.874 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.269 euro in 2024 which includes Inventories of 43.220 euro, Receivables of 31.028 euro and cash availability of 32.020 euro.
The company's Equity was valued at 244.073 euro, while total Liabilities amounted to 171.863 euro. Equity increased by 37.890 euro, from 207.342 euro in 2023, to 244.073 in 2024.

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