Financial results - CALEDONIA IMPEX SRL

Financial Summary - Caledonia Impex Srl
Unique identification code: 7013407
Registration number: J1995000098094
Nace: 111
Sales - Ron
927.474
Net Profit - Ron
3.847
Employees
9
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Company Caledonia Impex Srl with Fiscal Code 7013407 recorded a turnover of 2024 of 927.474, with a net profit of 3.847 and having an average number of employees of 9. 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 - Caledonia Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.126 450.967 600.734 527.930 645.661 439.524 845.643 1.096.632 883.843 927.474
Total Income - EUR 429.469 516.991 621.282 692.856 631.771 782.541 792.999 1.728.567 1.360.684 1.483.231
Total Expenses - EUR 417.678 497.786 464.936 537.268 501.182 751.007 753.040 1.228.051 1.261.706 1.456.915
Gross Profit/Loss - EUR 11.791 19.204 156.347 155.589 130.589 31.534 39.959 500.516 98.977 26.316
Net Profit/Loss - EUR 9.627 19.204 101.000 149.967 125.409 28.087 32.678 435.025 79.720 3.847
Employees 7 6 7 7 6 7 7 9 9 9
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 5.5%, from 883.843 euro in the year 2023, to 927.474 euro in 2024. The Net Profit decreased by -75.428 euro, from 79.720 euro in 2023, to 3.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caledonia Impex Srl - CUI 7013407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307.001 547.114 572.432 792.321 789.820 1.575.483 1.600.913 1.557.459 1.814.678 1.452.945
Current Assets 152.246 166.807 171.793 256.749 335.865 552.964 392.032 776.688 1.424.458 1.564.045
Inventories 93.553 125.610 96.351 212.748 131.300 316.409 256.706 665.884 1.021.964 943.185
Receivables 53.173 17.207 19.823 40.125 199.471 215.759 117.933 105.132 370.117 625.222
Cash 5.521 23.989 55.619 3.876 5.095 20.796 17.393 5.671 32.377 -4.362
Shareholders Funds 146.444 164.155 262.854 400.949 531.718 549.108 531.787 715.785 756.752 324.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 312.803 549.766 481.370 648.121 593.968 1.579.339 1.461.158 1.618.362 2.482.384 2.692.240
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 1.564.045 euro in 2024 which includes Inventories of 943.185 euro, Receivables of 625.222 euro and cash availability of -4.362 euro.
The company's Equity was valued at 324.750 euro, while total Liabilities amounted to 2.692.240 euro. Equity decreased by -427.773 euro, from 756.752 euro in 2023, to 324.750 in 2024.

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