Financial results - CALEXAGRO SRL

Financial Summary - Calexagro Srl
Unique identification code: 23129846
Registration number: J09/64/2008
Nace: 111
Sales - Ron
1.302.820
Net Profit - Ron
208.799
Employees
16
Open Account
Company Calexagro Srl with Fiscal Code 23129846 recorded a turnover of 2024 of 1.302.820, with a net profit of 208.799 and having an average number of employees of 16. 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 - Calexagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 867.662 1.005.109 972.939 1.191.402 1.240.001 809.851 1.662.429 2.111.160 1.623.825 1.302.820
Total Income - EUR 981.720 1.089.616 1.168.486 1.183.675 1.231.297 1.032.866 1.586.710 2.175.031 1.594.013 1.811.575
Total Expenses - EUR 729.895 808.998 755.757 785.125 884.753 991.537 1.201.838 1.445.471 1.442.070 1.563.934
Gross Profit/Loss - EUR 251.825 280.618 412.729 398.549 346.545 41.329 384.872 729.560 151.943 247.641
Net Profit/Loss - EUR 235.253 264.243 383.719 398.549 295.385 41.329 356.404 628.116 151.943 208.799
Employees 16 13 14 12 12 15 14 14 17 16
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 decreased by -19.3%, from 1.623.825 euro in the year 2023, to 1.302.820 euro in 2024. The Net Profit increased by 57.705 euro, from 151.943 euro in 2023, to 208.799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calexagro Srl - CUI 23129846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 807.241 886.477 908.566 1.573.873 1.709.687 2.181.003 2.266.890 2.331.184 2.566.092 2.425.982
Current Assets 778.711 685.009 854.172 992.525 890.319 891.117 1.075.773 1.402.755 1.145.731 1.473.700
Inventories 159.410 160.054 380.594 233.152 288.701 545.617 460.289 562.064 445.283 802.731
Receivables 338.826 489.384 428.571 479.684 397.696 262.451 170.560 206.969 320.748 296.352
Cash 280.475 35.571 45.006 279.689 203.922 83.048 444.925 633.722 379.700 374.617
Shareholders Funds 1.357.663 1.045.505 1.411.532 1.676.917 1.585.800 1.597.066 1.918.054 1.920.515 2.066.634 2.263.883
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 207.780 529.660 379.143 904.245 1.090.663 1.498.505 1.494.813 1.933.407 1.662.733 1.650.399
Income in Advance 30.614 18.979 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 1.473.700 euro in 2024 which includes Inventories of 802.731 euro, Receivables of 296.352 euro and cash availability of 374.617 euro.
The company's Equity was valued at 2.263.883 euro, while total Liabilities amounted to 1.650.399 euro. Equity increased by 208.799 euro, from 2.066.634 euro in 2023, to 2.263.883 in 2024.

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