Financial results - CALAG AGRO SRL

Financial Summary - Calag Agro Srl
Unique identification code: 26294589
Registration number: J35/2409/2009
Nace: 111
Sales - Ron
473.351
Net Profit - Ron
40.633
Employees
3
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Company Calag Agro Srl with Fiscal Code 26294589 recorded a turnover of 2024 of 473.351, with a net profit of 40.633 and having an average number of employees of 3. 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 - Calag Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.830 182.787 147.472 198.144 197.078 207.557 356.436 170.076 450.347 473.351
Total Income - EUR 123.520 276.496 261.194 206.511 307.662 208.265 364.812 385.652 473.936 518.627
Total Expenses - EUR 89.628 161.903 143.354 180.739 216.741 199.457 238.275 363.921 465.162 471.514
Gross Profit/Loss - EUR 33.892 114.593 117.841 25.772 90.921 8.808 126.536 21.732 8.774 47.114
Net Profit/Loss - EUR 27.880 114.082 114.766 24.344 89.449 7.361 123.317 20.765 4.793 40.633
Employees 2 3 3 3 3 3 3 3 3 3
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 5.7%, from 450.347 euro in the year 2023, to 473.351 euro in 2024. The Net Profit increased by 35.867 euro, from 4.793 euro in 2023, to 40.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calag Agro Srl - CUI 26294589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.391 393.851 336.172 278.098 267.486 234.780 215.220 241.571 337.975 350.563
Current Assets 108.308 364.006 237.101 216.553 264.141 235.437 348.582 432.127 961.391 916.998
Inventories 86.031 130.121 189.120 148.669 222.007 181.924 193.797 402.768 330.168 290.896
Receivables 26.259 54.328 45.685 30.870 7.480 22.644 134.722 7.868 617.124 616.032
Cash -3.982 179.557 2.296 37.013 34.654 30.869 20.063 21.491 14.100 10.070
Shareholders Funds 58.004 171.495 283.359 242.785 295.146 272.104 382.189 397.737 401.324 437.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.695 595.597 18.284 29.642 62.122 69.795 95.289 244.164 212.119 167.382
Income in Advance 0 347.212 278.727 227.246 177.378 129.409 86.323 53.072 714.488 685.506
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 916.998 euro in 2024 which includes Inventories of 290.896 euro, Receivables of 616.032 euro and cash availability of 10.070 euro.
The company's Equity was valued at 437.704 euro, while total Liabilities amounted to 167.382 euro. Equity increased by 38.623 euro, from 401.324 euro in 2023, to 437.704 in 2024. The Debt Ratio was 13.0% in the year 2024.

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