Financial results - CALEX SRL

Financial Summary - Calex Srl
Unique identification code: 2209330
Registration number: J24/1574/1991
Nace: 3832
Sales - Ron
2.904.943
Net Profit - Ron
160.455
Employee
26
The most important financial indicators for the company Calex Srl - Unique Identification Number 2209330: sales in 2023 was 2.904.943 euro, registering a net profit of 160.455 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.642.107 1.700.467 1.471.362 1.597.616 1.822.877 2.109.583 2.081.449 3.095.371 3.829.877 2.904.943
Total Income - EUR 1.650.213 1.714.413 1.586.275 1.514.816 1.820.574 2.190.194 2.181.007 3.186.437 4.076.615 3.022.731
Total Expenses - EUR 1.365.704 1.488.595 1.327.376 1.402.872 1.588.248 1.883.520 1.935.751 2.646.159 3.383.429 2.837.285
Gross Profit/Loss - EUR 284.508 225.818 258.899 111.944 232.326 306.673 245.256 540.279 693.186 185.446
Net Profit/Loss - EUR 240.478 215.256 258.899 86.103 201.049 284.878 225.419 479.194 629.436 160.455
Employees 29 30 24 23 24 27 27 27 26 26
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 -23.9%, from 3.829.877 euro in the year 2022, to 2.904.943 euro in 2023. The Net Profit decreased by -467.072 euro, from 629.436 euro in 2022, to 160.455 in the last year.

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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 - Calex Srl - CUI 2209330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 520.485 720.465 1.169.483 1.022.864 1.385.359 2.158.096 1.982.081 1.772.185 1.727.847 1.385.964
Current Assets 751.243 730.719 725.875 901.492 977.024 735.918 949.962 1.358.944 2.009.219 1.060.928
Inventories 173.377 201.162 382.662 215.569 234.705 153.941 199.038 515.620 221.907 422.418
Receivables 432.664 381.796 232.935 271.473 447.638 453.201 395.674 344.761 625.804 519.127
Cash 145.202 147.760 110.278 414.450 294.680 128.776 355.250 498.563 1.161.508 119.383
Shareholders Funds 750.084 971.601 1.220.591 1.283.683 1.461.174 1.717.754 1.910.608 2.347.432 1.431.249 1.587.364
Social Capital 2.753 2.776 2.748 2.701 2.652 2.600 2.551 2.495 2.502 2.495
Debts 521.644 479.583 674.768 640.673 683.888 589.481 513.218 344.209 1.936.391 565.902
Income in Advance 0 0 0 0 217.538 602.778 517.656 444.287 370.988 295.786
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.060.928 euro in 2023 which includes Inventories of 422.418 euro, Receivables of 519.127 euro and cash availability of 119.383 euro.
The company's Equity was valued at 1.587.364 euro, while total Liabilities amounted to 565.902 euro. Equity increased by 160.455 euro, from 1.431.249 euro in 2022, to 1.587.364 in 2023. The Debt Ratio was 23.1% in the year 2023.

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