Financial results - CALCAN MOLDI AGRO S.R.L.

Financial Summary - Calcan Moldi Agro S.r.l.
Unique identification code: 29378722
Registration number: J28/725/2011
Nace: 111
Sales - Ron
166.729
Net Profit - Ron
12.493
Employees
2
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Company Calcan Moldi Agro S.r.l. with Fiscal Code 29378722 recorded a turnover of 2024 of 166.729, with a net profit of 12.493 and having an average number of employees of 2. 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 - Calcan Moldi Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.330 180.526 155.719 268.765 349.281 261.189 514.402 501.012 477.275 166.729
Total Income - EUR 144.032 216.420 143.336 281.839 465.105 356.665 469.133 805.759 414.926 245.455
Total Expenses - EUR 141.443 187.164 117.644 192.474 300.164 254.632 349.023 486.933 388.134 227.464
Gross Profit/Loss - EUR 2.589 29.255 25.692 89.366 164.940 102.033 120.110 318.827 26.792 17.991
Net Profit/Loss - EUR 2.175 24.424 20.443 87.457 162.062 100.024 115.956 314.456 20.953 12.493
Employees 0 1 2 3 5 5 5 5 5 2
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 -64.9%, from 477.275 euro in the year 2023, to 166.729 euro in 2024. The Net Profit decreased by -8.343 euro, from 20.953 euro in 2023, to 12.493 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 - Calcan Moldi Agro S.r.l. - CUI 29378722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.807 110.666 127.059 350.451 368.268 347.066 410.429 333.477 285.803 295.514
Current Assets 54.031 104.898 104.247 139.116 202.384 210.376 221.458 517.644 400.282 960.009
Inventories 42.126 76.697 60.756 56.001 116.339 178.100 99.132 374.178 171.042 404.370
Receivables 1.488 5.516 8.320 26.097 10.745 25.643 62.227 107.802 154.122 550.500
Cash 10.417 22.684 35.172 57.017 75.300 6.633 60.099 35.663 75.118 5.138
Shareholders Funds 9.325 33.654 53.528 140.003 294.252 337.749 424.936 576.994 491.897 490.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.513 181.909 177.778 212.921 173.366 148.988 167.514 264.362 186.529 264.677
Income in Advance 0 0 0 136.642 103.034 70.705 39.436 9.765 7.658 500.131
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 960.009 euro in 2024 which includes Inventories of 404.370 euro, Receivables of 550.500 euro and cash availability of 5.138 euro.
The company's Equity was valued at 490.715 euro, while total Liabilities amounted to 264.677 euro. Equity increased by 1.567 euro, from 491.897 euro in 2023, to 490.715 in 2024. The Debt Ratio was 21.1% in the year 2024.

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