The most important financial indicators for the company Calcarul Sa - Unique Identification Number 7220224:
sales in 2023 was
21.109.108
euro, registering a net profit of
2.038.860
euro and having an average number of
307
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Calcarul Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.425.585
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
Total Income - EUR
16.144.367
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
Total Expenses - EUR
13.957.982
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
Gross Profit/Loss - EUR
2.186.385
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
Net Profit/Loss - EUR
1.913.452
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
Employees
256
284
287
244
238
256
298
258
292
307
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 increased by 12.1%, from 18.892.486 euro in the year 2022, to 21.109.108 euro in 2023.
The Net Profit decreased by -162.577 euro, from 2.208.132 euro in 2022, to 2.038.860 in the last year.
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 -
Calcarul Sa - CUI 7220224
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.792.034
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
Current Assets
5.423.279
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
Inventories
890.389
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
Receivables
3.151.125
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
Cash
1.381.765
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
Shareholders Funds
7.990.158
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
Social Capital
139.866
141.034
139.595
137.233
134.715
132.106
129.601
126.727
127.121
126.735
Debts
3.544.084
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
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
"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
12.767.216 euro in 2023 which includes Inventories of
2.711.425 euro, Receivables of
4.873.665 euro and cash availability of
5.181.247 euro.
The company's Equity was valued at
14.866.942 euro, while total Liabilities amounted to
10.272.103 euro.
Equity increased by 845.160 euro, from 14.064.432 euro in 2022, to 14.866.942 in 2023.
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Comments - Calcarul Sa