Financial results - CALEX SRL

Financial Summary - Calex Srl
Unique identification code: 2209330
Registration number: J24/1574/1991
Nace: 3832
Sales - Ron
3.006.456
Net Profit - Ron
199.608
Employees
25
Open Account
Company Calex Srl with Fiscal Code 2209330 recorded a turnover of 2024 of 3.006.456, with a net profit of 199.608 and having an average number of employees of 25. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.006.456
Total Income - EUR 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 3.126.297
Total Expenses - EUR 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 2.909.957
Gross Profit/Loss - EUR 225.818 258.899 111.944 232.326 306.673 245.256 540.279 693.186 185.446 216.340
Net Profit/Loss - EUR 215.256 258.899 86.103 201.049 284.878 225.419 479.194 629.436 160.455 199.608
Employees 30 24 23 24 27 27 27 26 26 25
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 4.1%, from 2.904.943 euro in the year 2023, to 3.006.456 euro in 2024. The Net Profit increased by 40.050 euro, from 160.455 euro in 2023, to 199.608 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calex Srl - CUI 2209330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.313.053
Current Assets 730.719 725.875 901.492 977.024 735.918 949.962 1.358.944 2.009.219 1.060.928 1.347.146
Inventories 201.162 382.662 215.569 234.705 153.941 199.038 515.620 221.907 422.418 261.729
Receivables 381.796 232.935 271.473 447.638 453.201 395.674 344.761 625.804 519.127 587.916
Cash 147.760 110.278 414.450 294.680 128.776 355.250 498.563 1.161.508 119.383 497.501
Shareholders Funds 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 1.210.693
Social Capital 2.776 2.748 2.701 2.652 2.600 2.551 2.495 2.502 2.495 2.481
Debts 479.583 674.768 640.673 683.888 589.481 513.218 344.209 1.936.391 565.902 1.231.298
Income in Advance 0 0 0 217.538 602.778 517.656 444.287 370.988 295.786 220.470
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 "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 1.347.146 euro in 2024 which includes Inventories of 261.729 euro, Receivables of 587.916 euro and cash availability of 497.501 euro.
The company's Equity was valued at 1.210.693 euro, while total Liabilities amounted to 1.231.298 euro. Equity decreased by -367.799 euro, from 1.587.364 euro in 2023, to 1.210.693 in 2024. The Debt Ratio was 46.2% in the year 2024.

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