Financial results - CALEA BELŞUGULUI SRL

Financial Summary - Calea Belşugului Srl
Unique identification code: 16072518
Registration number: J28/47/2004
Nace: 111
Sales - Ron
47.898
Net Profit - Ron
33.759
Employees
1
Open Account
Company Calea Belşugului Srl with Fiscal Code 16072518 recorded a turnover of 2024 of 47.898, with a net profit of 33.759 and having an average number of employees of 1. 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 - Calea Belşugului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.235 10.534 36.591 23.884 30.818 38.863 63.762 105.715 37.665 47.898
Total Income - EUR 31.537 53.713 48.248 86.084 77.906 88.425 112.971 176.205 75.665 144.565
Total Expenses - EUR 35.337 48.734 55.225 68.368 70.283 70.139 80.445 107.666 123.350 109.833
Gross Profit/Loss - EUR -3.800 4.979 -6.977 17.716 7.623 18.286 32.526 68.539 -47.685 34.732
Net Profit/Loss - EUR -4.165 4.648 -7.508 17.477 7.188 16.865 31.883 67.384 -48.062 33.759
Employees 0 0 1 1 1 1 1 1 1 1
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 27.9%, from 37.665 euro in the year 2023, to 47.898 euro in 2024. The Net Profit increased by 33.759 euro, from 0 euro in 2023, to 33.759 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 - Calea Belşugului Srl - CUI 16072518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.188 2.315 1.757 20.041 26.776 21.523 43.147 34.005 22.573 13.002
Current Assets 13.843 23.542 15.219 34.962 46.889 61.745 65.671 145.215 129.640 160.667
Inventories 1.349 1.960 1.665 1.841 17.640 14.362 5.305 25.091 25.878 18.715
Receivables 7.371 8.861 8.331 9.329 10.075 9.264 8.771 7.547 8.406 1.339
Cash 5.123 12.721 5.223 23.792 19.174 38.119 51.595 112.578 95.356 140.613
Shareholders Funds -198.841 -192.164 -196.421 -175.339 -164.756 -144.767 -109.675 -42.631 -90.564 -56.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 215.872 218.022 213.397 230.342 238.421 228.036 218.492 221.851 242.777 229.968
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 "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 160.667 euro in 2024 which includes Inventories of 18.715 euro, Receivables of 1.339 euro and cash availability of 140.613 euro.
The company's Equity was valued at -56.299 euro, while total Liabilities amounted to 229.968 euro. Equity increased by 33.759 euro, from -90.564 euro in 2023, to -56.299 in 2024.

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