Financial results - CALAMISAGRO SRL

Financial Summary - Calamisagro Srl
Unique identification code: 31460254
Registration number: J16/595/2013
Nace: 111
Sales - Ron
105.332
Net Profit - Ron
52.309
Employees
1
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Company Calamisagro Srl with Fiscal Code 31460254 recorded a turnover of 2024 of 105.332, with a net profit of 52.309 and having an average number of employees of 1. 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 - Calamisagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.615 55.542 89.178 78.875 99.008 68.214 85.979 183.267 158.594 105.332
Total Income - EUR 41.097 133.181 134.753 139.343 157.564 133.083 158.238 273.067 156.220 219.314
Total Expenses - EUR 41.856 125.078 72.012 86.739 126.594 121.520 166.747 174.073 188.485 164.175
Gross Profit/Loss - EUR -759 8.103 62.741 52.604 30.970 11.563 -8.509 98.994 -32.265 55.139
Net Profit/Loss - EUR -2.008 6.806 55.951 51.770 29.933 10.953 -9.311 97.452 -33.721 52.309
Employees 0 0 1 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 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 -33.2%, from 158.594 euro in the year 2023, to 105.332 euro in 2024. The Net Profit increased by 52.309 euro, from 0 euro in 2023, to 52.309 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 - Calamisagro Srl - CUI 31460254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.680 31.412 22.652 15.592 38.373 95.599 93.836 84.544 118.511 150.166
Current Assets 54.181 90.773 133.961 174.878 129.726 105.806 103.841 225.550 73.536 89.426
Inventories 20.002 27.323 36.471 47.005 56.861 69.684 65.106 100.122 57.816 66.425
Receivables 28.985 38.775 33.818 39.067 42.957 12.662 13.565 90.765 13.030 18.381
Cash 5.194 24.675 63.673 88.806 29.909 23.459 25.170 34.662 2.691 4.620
Shareholders Funds -3.672 3.172 59.069 109.755 29.984 11.002 -9.262 88.161 -33.672 18.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.533 119.013 97.544 80.716 138.116 190.402 206.939 221.933 225.720 220.768
Income in Advance 0 0 0 0 0 0 0 0 0 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 89.426 euro in 2024 which includes Inventories of 66.425 euro, Receivables of 18.381 euro and cash availability of 4.620 euro.
The company's Equity was valued at 18.824 euro, while total Liabilities amounted to 220.768 euro. Equity increased by 52.309 euro, from -33.672 euro in 2023, to 18.824 in 2024.

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