Financial results - CALCARUL CODLEA S.R.L.

Financial Summary - Calcarul Codlea S.r.l.
Unique identification code: 1123346
Registration number: J08/1166/1991
Nace: 2352
Sales - Ron
70.982
Net Profit - Ron
14.135
Employees
1
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Company Calcarul Codlea S.r.l. with Fiscal Code 1123346 recorded a turnover of 2024 of 70.982, with a net profit of 14.135 and having an average number of employees of 1. The company operates in the field of Fabricarea varului şi ipsosului having the NACE code 2352.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calcarul Codlea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.283 100.198 60.209 66.936 78.028 84.391 39.759 50.892 50.944 70.982
Total Income - EUR 61.090 100.264 63.259 69.900 81.682 81.101 45.928 67.025 55.471 79.130
Total Expenses - EUR 39.141 63.941 46.401 40.193 53.042 46.223 42.441 43.575 43.179 63.912
Gross Profit/Loss - EUR 21.949 36.323 16.858 29.707 28.640 34.878 3.487 23.450 12.292 15.218
Net Profit/Loss - EUR 18.430 35.320 16.255 29.004 27.857 34.085 3.097 22.951 11.793 14.135
Employees 4 4 3 2 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 increased by 40.1%, from 50.944 euro in the year 2023, to 70.982 euro in 2024. The Net Profit increased by 2.408 euro, from 11.793 euro in 2023, to 14.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calcarul Codlea S.r.l. - CUI 1123346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.909 1.209 519 15.159 11.847 10.031 39.499 30.470 21.253 3.863
Current Assets 35.088 50.277 41.680 35.918 30.262 36.041 24.926 51.841 49.277 44.892
Inventories 7.811 8.102 12.609 10.237 13.315 10.323 13.586 33.973 37.927 35.964
Receivables 15.631 34.295 24.310 17.371 11.376 6.237 5.092 4.944 6.958 2.980
Cash 11.646 7.880 4.761 8.311 5.571 19.481 6.248 12.924 4.392 5.948
Shareholders Funds 29.438 46.221 26.986 39.542 38.200 44.272 7.978 27.848 16.674 18.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.559 8.827 15.213 11.535 3.909 2.067 56.460 54.463 53.856 29.766
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 "2352 - 2352"
CAEN Financial Year 2352
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.892 euro in 2024 which includes Inventories of 35.964 euro, Receivables of 2.980 euro and cash availability of 5.948 euro.
The company's Equity was valued at 18.989 euro, while total Liabilities amounted to 29.766 euro. Equity increased by 2.408 euro, from 16.674 euro in 2023, to 18.989 in 2024.

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