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Financial results - CALIMANUL TOPLITA SOCIETATE COOPERATIVA

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Financial Summary - Calimanul Toplita Societate Cooperativa
Unique identification code: 534360
Registration number: C19/10/2005
Nace: 3109
Sales - Ron
2.757
Net Profit - Ron
379
Employees
1
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Company Calimanul Toplita Societate Cooperativa with Fiscal Code 534360 recorded a turnover of 2024 of 2.757, with a net profit of 379 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calimanul Toplita Societate Cooperativa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.422 16.694 11.494 3.212 10.513 3.142 4.528 3.806 4.538 2.757
Total Income - EUR 16.422 47.869 16.818 3.212 25.517 3.142 4.528 3.806 4.538 2.757
Total Expenses - EUR 18.748 41.390 23.243 10.285 16.056 1.523 3.849 3.492 2.587 2.307
Gross Profit/Loss - EUR -2.326 6.479 -6.425 -7.073 9.461 1.619 679 315 1.950 450
Net Profit/Loss - EUR -2.852 6.000 -6.540 -7.105 9.356 1.588 634 277 1.522 379
Employees 5 5 5 2 1 1 2 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 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 -38.9%, from 4.538 euro in the year 2023, to 2.757 euro in 2024. The Net Profit decreased by -1.134 euro, from 1.522 euro in 2023, to 379 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calimanul Toplita Societate Cooperativa - CUI 534360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.302 54.978 50.165 45.472 26.563 26.059 25.482 25.471 24.464 24.327
Current Assets 12.684 16.707 13.494 13.139 30.248 28.858 28.116 10.596 9.319 8.863
Inventories 1.876 2.263 31 30 0 0 0 0 0 0
Receivables 10.790 14.291 13.304 13.060 29.665 28.712 28.075 9.318 9.199 8.855
Cash 18 154 159 49 582 146 40 1.278 120 8
Shareholders Funds 93.101 56.891 19.329 11.869 22.399 23.561 23.673 9.393 10.840 9.736
Social Capital 5.242 5.189 5.110 5.016 6.322 6.202 6.065 6.083 6.065 6.031
Debts 11.885 14.795 44.329 46.742 34.412 31.356 29.924 26.674 22.943 23.454
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.855 euro and cash availability of 8 euro.
The company's Equity was valued at 9.736 euro, while total Liabilities amounted to 23.454 euro. Equity decreased by -1.044 euro, from 10.840 euro in 2023, to 9.736 in 2024.
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