Financial results - CALEX PROD SRL

Financial Summary - Calex Prod Srl
Unique identification code: 15343104
Registration number: J31/184/2003
Nace: 6831
Sales - Ron
17.962
Net Profit - Ron
25
Employees
1
Open Account
Company Calex Prod Srl with Fiscal Code 15343104 recorded a turnover of 2024 of 17.962, with a net profit of 25 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.605 44.312 19.091 27.741 16.610 12.859 9.083 11.328 12.033 17.962
Total Income - EUR 46.647 44.841 36.199 32.296 21.092 17.877 12.803 14.159 15.169 20.541
Total Expenses - EUR 48.788 45.702 33.546 29.988 20.449 17.224 12.532 13.698 15.090 20.386
Gross Profit/Loss - EUR -2.140 -861 2.653 2.308 642 653 271 462 79 155
Net Profit/Loss - EUR -3.539 -1.529 2.291 1.985 434 348 82 38 66 25
Employees 2 2 1 0 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 50.1%, from 12.033 euro in the year 2023, to 17.962 euro in 2024. The Net Profit decreased by -41 euro, from 66 euro in 2023, to 25 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 - Calex Prod Srl - CUI 15343104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.894 1.968 1.410 1.619 1.081 565 83 0 0 0
Current Assets 109.605 75.722 60.493 45.519 45.953 43.725 23.240 22.687 22.658 20.727
Inventories 56.030 40.314 25.450 15.880 15.365 13.170 11.093 10.893 10.489 6.265
Receivables 47.522 35.270 34.498 30.388 30.356 30.144 11.667 11.775 11.579 12.252
Cash 6.054 138 545 -749 233 411 480 19 591 2.210
Shareholders Funds -189.149 -188.748 -183.263 -177.877 -173.998 -170.351 -166.491 -166.970 -166.398 -165.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 301.398 266.439 245.166 225.014 221.032 214.641 189.815 189.658 189.056 186.170
Income in Advance 250 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 "6831 - 6831"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.727 euro in 2024 which includes Inventories of 6.265 euro, Receivables of 12.252 euro and cash availability of 2.210 euro.
The company's Equity was valued at -165.443 euro, while total Liabilities amounted to 186.170 euro. Equity increased by 25 euro, from -166.398 euro in 2023, to -165.443 in 2024.

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