Financial results - CALI IMPEX SRL

Financial Summary - Cali Impex Srl
Unique identification code: 16995343
Registration number: J38/1135/2004
Nace: 6831
Sales - Ron
264.618
Net Profit - Ron
28.194
Employees
9
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Company Cali Impex Srl with Fiscal Code 16995343 recorded a turnover of 2024 of 264.618, with a net profit of 28.194 and having an average number of employees of 9. 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 - Cali Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 83.729 177.198 240.181 262.544 264.618
Total Income - EUR - - - - - 143.935 320.123 424.450 466.196 468.179
Total Expenses - EUR - - - - - 112.305 261.620 354.717 394.090 434.375
Gross Profit/Loss - EUR - - - - - 31.629 58.502 69.733 72.106 33.804
Net Profit/Loss - EUR - - - - - 30.833 56.730 67.329 69.479 28.194
Employees - - - - - 5 10 11 10 9
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 1.4%, from 262.544 euro in the year 2023, to 264.618 euro in 2024. The Net Profit decreased by -40.897 euro, from 69.479 euro in 2023, to 28.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cali Impex Srl - CUI 16995343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 853 951 772 12.172 28.272
Current Assets - - - - - 35.622 94.646 82.348 78.168 40.738
Inventories - - - - - 2.263 4.571 6.555 5.330 9.432
Receivables - - - - - 2.563 373 1.738 2.337 7.737
Cash - - - - - 30.796 89.703 74.054 70.500 23.569
Shareholders Funds - - - - - 30.874 86.920 67.526 70.087 43.610
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.601 8.678 15.593 20.253 25.400
Income in Advance - - - - - 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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.738 euro in 2024 which includes Inventories of 9.432 euro, Receivables of 7.737 euro and cash availability of 23.569 euro.
The company's Equity was valued at 43.610 euro, while total Liabilities amounted to 25.400 euro. Equity decreased by -26.085 euro, from 70.087 euro in 2023, to 43.610 in 2024.

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