Financial results - CALICAN RO SRL

Financial Summary - Calican Ro Srl
Unique identification code: 34563068
Registration number: J35/1254/2015
Nace: 111
Sales - Ron
-
Net Profit - Ron
-75.649
Employees
Open Account
Company Calican Ro Srl with Fiscal Code 34563068 recorded a turnover of 2024 of - , with a net profit of -75.649 and having an average number of employees of - . 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 - Calican Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 60.852 344.530 232.585 16.255 0 0 0 0 0
Total Income - EUR 0 155.004 683.829 125.114 6.636 7.286 171.271 56.932 11.687 7.858
Total Expenses - EUR 114 516.337 1.125.629 349.541 139.879 95.195 152.393 190.664 78.035 83.507
Gross Profit/Loss - EUR -114 -361.333 -441.800 -224.427 -133.243 -87.910 18.878 -133.732 -66.348 -75.649
Net Profit/Loss - EUR -114 -363.158 -450.582 -226.753 -133.406 -87.910 17.561 -133.732 -66.348 -75.649
Employees 0 0 1 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CALICAN RO SRL

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Calican Ro Srl

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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 - Calican Ro Srl - CUI 34563068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218 654.480 760.026 739.043 697.795 605.167 504.108 496.201 485.781 474.000
Current Assets 0 186.584 410.451 522.450 525.351 539.156 575.403 453.675 436.583 371.211
Inventories 0 80.194 242.757 120.624 96.647 94.815 92.712 22 22 22
Receivables 0 81.095 167.654 358.895 385.835 416.274 465.976 436.886 435.048 369.684
Cash 0 25.295 39 42.931 42.869 28.067 16.716 16.768 1.514 1.506
Shareholders Funds -69 -363.227 -807.662 -1.019.593 -1.133.253 -1.199.679 -1.149.748 -1.287.048 -1.349.493 -1.417.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 287 1.206.663 1.978.139 2.281.086 2.356.400 2.344.002 2.229.260 2.236.924 2.271.857 2.262.810
Income in Advance 0 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 "111 - 111"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.211 euro in 2024 which includes Inventories of 22 euro, Receivables of 369.684 euro and cash availability of 1.506 euro.
The company's Equity was valued at -1.417.600 euro, while total Liabilities amounted to 2.262.810 euro. Equity decreased by -75.649 euro, from -1.349.493 euro in 2023, to -1.417.600 in 2024.

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