Financial results - AGRO CALIMAR GROUP SRL

Financial Summary - Agro Calimar Group Srl
Unique identification code: 16770537
Registration number: J2004001573039
Nace: 111
Sales - Ron
624.552
Net Profit - Ron
2.783
Employees
7
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Company Agro Calimar Group Srl with Fiscal Code 16770537 recorded a turnover of 2024 of 624.552, with a net profit of 2.783 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Calimar Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 384.513 483.023 567.549 731.267 672.032 811.270 962.327 1.229.240 1.177.607 624.552
Total Income - EUR 492.158 528.517 662.346 796.918 844.754 1.042.587 1.328.251 1.534.410 1.272.430 1.059.016
Total Expenses - EUR 464.674 440.338 475.303 599.858 639.756 852.773 1.125.946 1.127.444 1.148.074 1.056.233
Gross Profit/Loss - EUR 27.485 88.179 187.043 197.060 204.998 189.815 202.306 406.966 124.356 2.783
Net Profit/Loss - EUR 23.123 74.070 169.909 191.686 199.486 182.816 193.607 381.965 124.356 2.783
Employees 5 21 4 5 0 5 5 5 7 7
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 decreased by -46.7%, from 1.177.607 euro in the year 2023, to 624.552 euro in 2024. The Net Profit decreased by -120.878 euro, from 124.356 euro in 2023, to 2.783 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234.528 184.642 175.325 439.098 612.681 649.359 1.007.236 1.185.428 1.311.105 1.256.516
Current Assets 197.580 218.658 273.445 291.168 393.386 394.259 475.299 659.777 664.751 773.108
Inventories 140.120 159.576 203.326 222.445 302.724 336.396 394.696 515.977 351.481 518.617
Receivables 53.378 34.692 25.366 50.076 42.367 48.772 76.036 134.156 299.491 199.514
Cash 4.082 24.168 44.534 18.432 48.085 8.884 1.322 6.390 13.778 51.750
Shareholders Funds 87.894 97.225 170.172 191.944 199.739 296.074 473.008 815.884 937.766 915.205
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 335.615 307.912 269.625 522.310 794.836 738.979 1.002.805 1.025.910 1.038.833 1.120.477
Income in Advance 9.675 9.444 9.187 16.973 21.261 13.427 11.456 9.398 3.668 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 "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 773.108 euro in 2024 which includes Inventories of 518.617 euro, Receivables of 199.514 euro and cash availability of 51.750 euro.
The company's Equity was valued at 915.205 euro, while total Liabilities amounted to 1.120.477 euro. Equity decreased by -17.321 euro, from 937.766 euro in 2023, to 915.205 in 2024.

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