Financial results - CALCE SRL

Financial Summary - Calce Srl
Unique identification code: 22870484
Registration number: J05/3059/2007
Nace: 2363
Sales - Ron
2.106.987
Net Profit - Ron
66.689
Employee
19
The most important financial indicators for the company Calce Srl - Unique Identification Number 22870484: sales in 2023 was 2.106.987 euro, registering a net profit of 66.689 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calce Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.531 101.056 83.811 438.577 599.170 1.044.287 1.311.622 1.578.298 1.557.869 2.106.987
Total Income - EUR 16.540 101.063 83.837 475.337 622.771 1.057.664 1.342.236 1.555.833 1.594.078 2.199.171
Total Expenses - EUR 30.658 90.441 82.109 454.607 595.510 1.014.027 1.220.729 1.404.653 1.540.064 2.122.436
Gross Profit/Loss - EUR -14.117 10.623 1.728 20.730 27.261 43.637 121.507 151.180 54.014 76.735
Net Profit/Loss - EUR -14.614 8.949 890 16.858 19.697 36.898 106.735 132.961 46.695 66.689
Employees 3 5 8 7 13 10 11 14 16 19
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 35.7%, from 1.557.869 euro in the year 2022, to 2.106.987 euro in 2023. The Net Profit increased by 20.135 euro, from 46.695 euro in 2022, to 66.689 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calce Srl - CUI 22870484

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.728 12.950 46.050 196.512 415.621 435.484 496.400 500.078 519.339 640.519
Current Assets 19.281 67.822 54.854 147.675 161.698 130.595 251.091 295.297 368.071 556.466
Inventories 0 0 4.988 35.238 76.013 13.143 27.610 93.607 124.603 31.036
Receivables 13.774 18.007 39.794 91.766 85.179 114.022 166.464 162.588 222.923 521.373
Cash 5.506 49.816 10.073 20.670 507 3.430 57.017 39.101 20.544 4.057
Shareholders Funds -61.339 -52.902 2.167 71.964 90.341 124.129 229.846 357.214 400.752 465.594
Social Capital 223 225 53.888 105.952 104.008 101.994 100.060 97.841 98.145 97.847
Debts 109.954 133.674 111.685 276.914 491.583 441.950 517.646 438.161 486.658 534.307
Income in Advance 0 0 0 0 0 0 0 0 0 197.084
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 556.466 euro in 2023 which includes Inventories of 31.036 euro, Receivables of 521.373 euro and cash availability of 4.057 euro.
The company's Equity was valued at 465.594 euro, while total Liabilities amounted to 534.307 euro. Equity increased by 66.057 euro, from 400.752 euro in 2022, to 465.594 in 2023. The Debt Ratio was 44.6% in the year 2023.

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