Financial results - CALCARUL SA

Financial Summary - Calcarul Sa
Unique identification code: 7220224
Registration number: J1995000413332
Nace: 811
Sales - Ron
28.368.349
Net Profit - Ron
2.481.580
Employees
302
Open Account
Company Calcarul Sa with Fiscal Code 7220224 recorded a turnover of 2024 of 28.368.349, with a net profit of 2.481.580 and having an average number of employees of 302. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calcarul Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.822.535 11.855.147 7.909.501 11.096.838 17.322.316 19.725.831 20.957.616 18.892.486 21.109.108 28.368.349
Total Income - EUR 15.002.349 15.472.135 10.375.504 16.073.277 22.320.466 26.530.179 25.350.493 22.678.786 26.501.543 33.696.763
Total Expenses - EUR 13.333.086 13.348.831 9.607.070 15.307.796 19.814.141 22.818.034 22.975.128 20.242.028 24.231.072 30.949.014
Gross Profit/Loss - EUR 1.669.263 2.123.303 768.434 765.481 2.506.325 3.712.145 2.375.365 2.436.758 2.270.471 2.747.750
Net Profit/Loss - EUR 1.483.762 1.885.593 594.086 649.147 2.132.948 3.321.937 2.140.174 2.208.132 2.038.860 2.481.580
Employees 284 287 244 238 256 298 258 292 307 302
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 35.1%, from 21.109.108 euro in the year 2023, to 28.368.349 euro in 2024. The Net Profit increased by 454.115 euro, from 2.038.860 euro in 2023, to 2.481.580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calcarul Sa - CUI 7220224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.854.957 9.519.552 10.118.368 9.892.494 9.585.255 11.108.233 11.206.275 11.166.530 12.573.370 14.474.446
Current Assets 6.227.122 6.027.203 4.198.650 5.013.248 7.463.286 9.622.732 9.157.547 7.570.309 12.767.216 13.252.974
Inventories 419.816 828.400 1.025.154 1.342.894 1.216.696 1.601.764 1.614.417 1.573.537 2.711.425 3.282.257
Receivables 3.685.832 2.200.458 2.325.092 2.076.094 2.993.252 3.550.626 2.203.856 2.609.510 4.873.665 6.967.908
Cash 2.121.475 2.998.344 848.403 1.594.260 3.253.339 4.470.343 5.143.923 3.386.353 5.181.247 3.002.810
Shareholders Funds 8.892.491 9.441.440 9.435.207 9.598.464 10.734.461 12.819.221 13.693.618 14.064.432 14.866.942 16.127.387
Social Capital 141.034 139.595 137.233 134.715 132.106 129.601 126.727 127.121 126.735 126.027
Debts 4.282.957 5.061.995 4.162.694 4.897.896 6.045.189 7.405.598 6.139.193 4.332.976 10.272.103 11.455.703
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.252.974 euro in 2024 which includes Inventories of 3.282.257 euro, Receivables of 6.967.908 euro and cash availability of 3.002.810 euro.
The company's Equity was valued at 16.127.387 euro, while total Liabilities amounted to 11.455.703 euro. Equity increased by 1.343.532 euro, from 14.866.942 euro in 2023, to 16.127.387 in 2024.

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