Financial results - CALCIU AIMS SRL

Financial Summary - Calciu Aims Srl
Unique identification code: 29453972
Registration number: J36/557/2011
Nace: 111
Sales - Ron
8.030
Net Profit - Ron
1.718
Employees
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Company Calciu Aims Srl with Fiscal Code 29453972 recorded a turnover of 2024 of 8.030, with a net profit of 1.718 and having an average number of employees of - . 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 - Calciu Aims Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.845 3.017 16.931 23.838 3.941 259 14.831 2.117 3.474 8.030
Total Income - EUR 18.843 13.797 27.509 51.650 25.924 22.197 35.439 20.160 10.145 8.030
Total Expenses - EUR 4.535 8.694 22.957 33.611 21.324 11.394 12.939 26.830 5.877 5.976
Gross Profit/Loss - EUR 14.308 5.103 4.552 18.039 4.600 10.803 22.500 -6.671 4.268 2.054
Net Profit/Loss - EUR 13.742 5.012 4.382 17.300 4.418 10.793 22.055 -6.778 3.619 1.718
Employees 1 1 1 0 0 0 0 0 0 0
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 132.4%, from 3.474 euro in the year 2023, to 8.030 euro in 2024. The Net Profit decreased by -1.881 euro, from 3.619 euro in 2023, to 1.718 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 - Calciu Aims Srl - CUI 29453972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.395 59.997 58.982 57.900 65.671 64.426 82.800 106.464 105.636 104.543
Current Assets 17.823 5.045 9.389 24.640 27.811 20.034 37.554 8.911 10.498 4.945
Inventories 787 3.905 6.116 13.285 8.774 4.545 15.535 3.736 4.140 997
Receivables 577 0 2.565 4.735 11.606 6.777 10.526 4.473 6.081 3.748
Cash 16.459 1.139 708 6.620 7.432 8.713 11.493 702 278 200
Shareholders Funds 35.432 35.630 39.409 55.985 55.104 60.717 81.426 74.901 78.293 102.081
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 6.786 29.412 28.634 26.232 38.062 22.606 38.928 40.475 37.841 7.407
Income in Advance 0 334 328 322 316 1.137 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 "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 4.945 euro in 2024 which includes Inventories of 997 euro, Receivables of 3.748 euro and cash availability of 200 euro.
The company's Equity was valued at 102.081 euro, while total Liabilities amounted to 7.407 euro. Equity increased by 24.225 euro, from 78.293 euro in 2023, to 102.081 in 2024.

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