The most important financial indicators for the company Calag Agro Srl - Unique Identification Number 26294589:
sales in 2023 was
450.347
euro, registering a net profit of
4.793
euro and having an average number of
3
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 increased by 165.6%, from 170.076 euro in the year 2022, to 450.347 euro in 2023.
The Net Profit decreased by -15.909 euro, from 20.765 euro in 2022, to 4.793 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
961.391 euro in 2023 which includes Inventories of
330.168 euro, Receivables of
617.124 euro and cash availability of
14.100 euro.
The company's Equity was valued at
401.324 euro, while total Liabilities amounted to
212.119 euro.
Equity increased by 4.793 euro, from 397.737 euro in 2022, to 401.324 in 2023.
The Debt Ratio was 16.0% in the year 2023.
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