The most important financial indicators for the company Agro Calimar Group Srl - Unique Identification Number 16770537:
sales in 2023 was
1.177.607
euro, registering a net profit of
124.356
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.9%, from 1.229.240 euro in the year 2022, to 1.177.607 euro in 2023.
The Net Profit decreased by -256.450 euro, from 381.965 euro in 2022, to 124.356 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agro Calimar Group Srl - CUI 16770537
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
272.965
234.528
184.642
175.325
439.098
612.681
649.359
1.007.236
1.185.428
1.311.105
Current Assets
182.632
197.580
218.658
273.445
291.168
393.386
394.259
475.299
659.777
664.751
Inventories
87.282
140.120
159.576
203.326
222.445
302.724
336.396
394.696
515.977
351.481
Receivables
80.870
53.378
34.692
25.366
50.076
42.367
48.772
76.036
134.156
299.491
Cash
14.479
4.082
24.168
44.534
18.432
48.085
8.884
1.322
6.390
13.778
Shareholders Funds
64.234
87.894
97.225
170.172
191.944
199.739
296.074
473.008
815.884
937.766
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
332.060
335.615
307.912
269.625
522.310
794.836
738.979
1.002.805
1.025.910
1.038.833
Income in Advance
60.934
9.675
9.444
9.187
16.973
21.261
13.427
11.456
9.398
3.668
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
664.751 euro in 2023 which includes Inventories of
351.481 euro, Receivables of
299.491 euro and cash availability of
13.778 euro.
The company's Equity was valued at
937.766 euro, while total Liabilities amounted to
1.038.833 euro.
Equity increased by 124.356 euro, from 815.884 euro in 2022, to 937.766 in 2023.
The Debt Ratio was 52.5% in the year 2023.
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Comments - Agro Calimar Group Srl