Financial results - CALEA BELŞUGULUI SRL

Financial Summary - Calea Belşugului Srl
Unique identification code: 16072518
Registration number: J28/47/2004
Nace: 111
Sales - Ron
37.665
Net Profit - Ron
-48.062
Employee
1
The most important financial indicators for the company Calea Belşugului Srl - Unique Identification Number 16072518: sales in 2023 was 37.665 euro, registering a net profit of -48.062 euro and having an average number of 1 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 - Calea Belşugului Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.300 14.235 10.534 36.591 23.884 30.818 38.863 63.762 105.715 37.665
Total Income - EUR 7.340 31.537 53.713 48.248 86.084 77.906 88.425 112.971 176.205 75.665
Total Expenses - EUR 33.397 35.337 48.734 55.225 68.368 70.283 70.139 80.445 107.666 123.350
Gross Profit/Loss - EUR -26.056 -3.800 4.979 -6.977 17.716 7.623 18.286 32.526 68.539 -47.685
Net Profit/Loss - EUR -26.155 -4.165 4.648 -7.508 17.477 7.188 16.865 31.883 67.384 -48.062
Employees 1 0 0 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. 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 decreased by -64.3%, from 105.715 euro in the year 2022, to 37.665 euro in 2023. The Net Profit decreased by -67.179 euro, from 67.384 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calea Belşugului Srl - CUI 16072518

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.366 3.188 2.315 1.757 20.041 26.776 21.523 43.147 34.005 22.573
Current Assets 4.262 13.843 23.542 15.219 34.962 46.889 61.745 65.671 145.215 129.640
Inventories 1.165 1.349 1.960 1.665 1.841 17.640 14.362 5.305 25.091 25.878
Receivables 5.336 7.371 8.861 8.331 9.329 10.075 9.264 8.771 7.547 8.406
Cash -2.239 5.123 12.721 5.223 23.792 19.174 38.119 51.595 112.578 95.356
Shareholders Funds -193.064 -198.841 -192.164 -196.421 -175.339 -164.756 -144.767 -109.675 -42.631 -90.564
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 201.692 215.872 218.022 213.397 230.342 238.421 228.036 218.492 221.851 242.777
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 "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 129.640 euro in 2023 which includes Inventories of 25.878 euro, Receivables of 8.406 euro and cash availability of 95.356 euro.
The company's Equity was valued at -90.564 euro, while total Liabilities amounted to 242.777 euro. Equity decreased by -48.062 euro, from -42.631 euro in 2022, to -90.564 in 2023.

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