Financial results - CALEXAGRO SRL

Financial Summary - Calexagro Srl
Unique identification code: 23129846
Registration number: J09/64/2008
Nace: 111
Sales - Ron
1.614.750
Net Profit - Ron
151.094
Employees
17
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Company Calexagro Srl with Fiscal Code 23129846 recorded a turnover of 2023 of 1.614.750, with a net profit of 151.094 and having an average number of employees of 17. 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 -
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 -
Total Expenses - EUR 729.895 808.998 755.757 785.125 884.753 991.537 1.201.838 1.445.471 1.442.070 -
Gross Profit/Loss - EUR 251.825 280.618 412.729 398.549 346.545 41.329 384.872 729.560 151.943 -
Net Profit/Loss - EUR 235.253 264.243 383.719 398.549 295.385 41.329 356.404 628.116 151.943 -
Employees 16 13 14 12 12 15 14 14 17 -
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 -22.8%, from 2.111.160 euro in the year 2022, to 1.623.825 euro in 2023. The Net Profit decreased by -474.268 euro, from 628.116 euro in 2022, to 151.943 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 -
Current Assets 778.711 685.009 854.172 992.525 890.319 891.117 1.075.773 1.402.755 1.145.731 -
Inventories 159.410 160.054 380.594 233.152 288.701 545.617 460.289 562.064 445.283 -
Receivables 338.826 489.384 428.571 479.684 397.696 262.451 170.560 206.969 320.748 -
Cash 280.475 35.571 45.006 279.689 203.922 83.048 444.925 633.722 379.700 -
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 -
Social Capital 90 89 88 86 84 83 81 81 81 -
Debts 207.780 529.660 379.143 904.245 1.090.663 1.498.505 1.494.813 1.933.407 1.662.733 -
Income in Advance 30.614 18.979 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 1.145.731 euro in 2023 which includes Inventories of 445.283 euro, Receivables of 320.748 euro and cash availability of 379.700 euro.
The company's Equity was valued at 2.066.634 euro, while total Liabilities amounted to 1.662.733 euro. Equity increased by 151.943 euro, from 1.920.515 euro in 2022, to 2.066.634 in 2023.

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