Financial results - CALEX PROD SRL

Financial Summary - Calex Prod Srl
Unique identification code: 15343104
Registration number: J31/184/2003
Nace: 6831
Sales - Ron
12.033
Net Profit - Ron
66
Employee
1
The most important financial indicators for the company Calex Prod Srl - Unique Identification Number 15343104: sales in 2023 was 12.033 euro, registering a net profit of 66 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.729 42.605 44.312 19.091 27.741 16.610 12.859 9.083 11.328 12.033
Total Income - EUR 48.264 46.647 44.841 36.199 32.296 21.092 17.877 12.803 14.159 15.169
Total Expenses - EUR 58.511 48.788 45.702 33.546 29.988 20.449 17.224 12.532 13.698 15.090
Gross Profit/Loss - EUR -10.247 -2.140 -861 2.653 2.308 642 653 271 462 79
Net Profit/Loss - EUR -10.247 -3.539 -1.529 2.291 1.985 434 348 82 38 66
Employees 0 2 2 1 0 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 increased by 6.5%, from 11.328 euro in the year 2022, to 12.033 euro in 2023. The Net Profit increased by 29 euro, from 38 euro in 2022, to 66 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calex Prod Srl - CUI 15343104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.889 2.894 1.968 1.410 1.619 1.081 565 83 0 0
Current Assets 107.937 109.605 75.722 60.493 45.519 45.953 43.725 23.240 22.687 22.658
Inventories 55.999 56.030 40.314 25.450 15.880 15.365 13.170 11.093 10.893 10.489
Receivables 46.908 47.522 35.270 34.498 30.388 30.356 30.144 11.667 11.775 11.579
Cash 5.030 6.054 138 545 -749 233 411 480 19 591
Shareholders Funds -184.073 -189.149 -188.748 -183.263 -177.877 -173.998 -170.351 -166.491 -166.970 -166.398
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 296.899 301.398 266.439 245.166 225.014 221.032 214.641 189.815 189.658 189.056
Income in Advance 0 250 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.658 euro in 2023 which includes Inventories of 10.489 euro, Receivables of 11.579 euro and cash availability of 591 euro.
The company's Equity was valued at -166.398 euro, while total Liabilities amounted to 189.056 euro. Equity increased by 66 euro, from -166.970 euro in 2022, to -166.398 in 2023.

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