Financial results - CALAMISAGRO SRL

Financial Summary - Calamisagro Srl
Unique identification code: 31460254
Registration number: J16/595/2013
Nace: 111
Sales - Ron
158.594
Net Profit - Ron
-33.721
Employee
1
The most important financial indicators for the company Calamisagro Srl - Unique Identification Number 31460254: sales in 2023 was 158.594 euro, registering a net profit of -33.721 euro and having an average number of 1 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calamisagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.291 41.615 55.542 89.178 78.875 99.008 68.214 85.979 183.267 158.594
Total Income - EUR 13.972 41.097 133.181 134.753 139.343 157.564 133.083 158.238 273.067 156.220
Total Expenses - EUR 13.299 41.856 125.078 72.012 86.739 126.594 121.520 166.747 174.073 188.485
Gross Profit/Loss - EUR 673 -759 8.103 62.741 52.604 30.970 11.563 -8.509 98.994 -32.265
Net Profit/Loss - EUR 274 -2.008 6.806 55.951 51.770 29.933 10.953 -9.311 97.452 -33.721
Employees 1 0 0 1 1 1 1 1 1 1
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 -13.2%, from 183.267 euro in the year 2022, to 158.594 euro in 2023. The Net Profit decreased by -97.156 euro, from 97.452 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calamisagro Srl - CUI 31460254

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.701 8.680 31.412 22.652 15.592 38.373 95.599 93.836 84.544 118.511
Current Assets 13.126 54.181 90.773 133.961 174.878 129.726 105.806 103.841 225.550 73.536
Inventories 4.526 20.002 27.323 36.471 47.005 56.861 69.684 65.106 100.122 57.816
Receivables 8.388 28.985 38.775 33.818 39.067 42.957 12.662 13.565 90.765 13.030
Cash 212 5.194 24.675 63.673 88.806 29.909 23.459 25.170 34.662 2.691
Shareholders Funds -1.651 -3.672 3.172 59.069 109.755 29.984 11.002 -9.262 88.161 -33.672
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.478 66.533 119.013 97.544 80.716 138.116 190.402 206.939 221.933 225.720
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 73.536 euro in 2023 which includes Inventories of 57.816 euro, Receivables of 13.030 euro and cash availability of 2.691 euro.
The company's Equity was valued at -33.672 euro, while total Liabilities amounted to 225.720 euro. Equity decreased by -121.566 euro, from 88.161 euro in 2022, to -33.672 in 2023.

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