Financial results - CĂLIN AGRO NATURAL SRL

Financial Summary - Călin Agro Natural Srl
Unique identification code: 28053714
Registration number: J2011000369130
Nace: 111
Sales - Ron
145.923
Net Profit - Ron
90.102
Employees
5
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Company Călin Agro Natural Srl with Fiscal Code 28053714 recorded a turnover of 2024 of 145.923, with a net profit of 90.102 and having an average number of employees of 5. 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 - Călin Agro Natural Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.493 164.719 135.161 142.462 114.167 52.912 204.756 137.315 236.066 145.923
Total Income - EUR 124.402 275.159 174.756 181.546 202.376 108.194 298.615 270.469 357.821 353.774
Total Expenses - EUR 87.942 194.701 152.681 128.633 162.004 87.030 164.490 213.475 321.126 259.091
Gross Profit/Loss - EUR 36.461 80.458 22.074 52.913 40.372 21.165 134.125 56.994 36.695 94.683
Net Profit/Loss - EUR 31.520 68.595 17.202 51.488 39.125 20.629 131.984 55.463 34.189 90.102
Employees 3 4 5 4 4 5 4 5 5 5
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 -37.8%, from 236.066 euro in the year 2023, to 145.923 euro in 2024. The Net Profit increased by 56.104 euro, from 34.189 euro in 2023, to 90.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Călin Agro Natural Srl - CUI 28053714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.434 42.304 48.805 107.130 192.721 189.353 284.553 680.613 690.457 629.850
Current Assets 135.294 205.375 189.732 78.444 93.614 100.541 159.703 428.867 100.830 82.415
Inventories 47.500 81.697 79.385 46.328 65.428 34.367 50.291 126.705 68.893 64.098
Receivables 26.569 3.540 30.906 2.688 8.281 6.401 6.490 278.659 2.639 5.437
Cash 61.225 120.138 79.441 29.428 19.905 59.773 102.921 23.503 29.298 12.881
Shareholders Funds 96.070 141.429 156.238 85.260 113.072 130.930 218.229 227.717 256.317 340.616
Social Capital 45 56 55 10.798 10.589 10.388 10.158 10.190 10.159 10.102
Debts 80.569 107.558 84.625 102.061 177.256 160.467 224.092 627.396 371.071 299.539
Income in Advance 0 301 0 0 0 892 3.441 257.058 165.629 73.898
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 82.415 euro in 2024 which includes Inventories of 64.098 euro, Receivables of 5.437 euro and cash availability of 12.881 euro.
The company's Equity was valued at 340.616 euro, while total Liabilities amounted to 299.539 euro. Equity increased by 85.731 euro, from 256.317 euro in 2023, to 340.616 in 2024. The Debt Ratio was 41.9% in the year 2024.

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