Financial results - CALCIU AIMS SRL

Financial Summary - Calciu Aims Srl
Unique identification code: 29453972
Registration number: J36/557/2011
Nace: 111
Sales - Ron
3.474
Net Profit - Ron
3.619
Employee
The most important financial indicators for the company Calciu Aims Srl - Unique Identification Number 29453972: sales in 2023 was 3.474 euro, registering a net profit of 3.619 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calciu Aims Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.944 2.845 3.017 16.931 23.838 3.941 259 14.831 2.117 3.474
Total Income - EUR 3.725 18.843 13.797 27.509 51.650 25.924 22.197 35.439 20.160 10.145
Total Expenses - EUR 3.517 4.535 8.694 22.957 33.611 21.324 11.394 12.939 26.830 5.877
Gross Profit/Loss - EUR 208 14.308 5.103 4.552 18.039 4.600 10.803 22.500 -6.671 4.268
Net Profit/Loss - EUR 120 13.742 5.012 4.382 17.300 4.418 10.793 22.055 -6.778 3.619
Employees 1 1 1 1 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. 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 64.6%, from 2.117 euro in the year 2022, to 3.474 euro in 2023. The Net Profit increased by 3.619 euro, from 0 euro in 2022, to 3.619 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calciu Aims Srl - CUI 29453972

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.392 24.395 59.997 58.982 57.900 65.671 64.426 82.800 106.464 105.636
Current Assets 18.010 17.823 5.045 9.389 24.640 27.811 20.034 37.554 8.911 10.498
Inventories 781 787 3.905 6.116 13.285 8.774 4.545 15.535 3.736 4.140
Receivables 5.914 577 0 2.565 4.735 11.606 6.777 10.526 4.473 6.081
Cash 11.315 16.459 1.139 708 6.620 7.432 8.713 11.493 702 278
Shareholders Funds 21.510 35.432 35.630 39.409 55.985 55.104 60.717 81.426 74.901 78.293
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 892 6.786 29.412 28.634 26.232 38.062 22.606 38.928 40.475 37.841
Income in Advance 0 0 334 328 322 316 1.137 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 "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 10.498 euro in 2023 which includes Inventories of 4.140 euro, Receivables of 6.081 euro and cash availability of 278 euro.
The company's Equity was valued at 78.293 euro, while total Liabilities amounted to 37.841 euro. Equity increased by 3.620 euro, from 74.901 euro in 2022, to 78.293 in 2023.

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