Financial results - CALIN PRODCOM SRL

Financial Summary - Calin Prodcom Srl
Unique identification code: 5251062
Registration number: J1994000413173
Nace: 4712
Sales - Ron
25.870
Net Profit - Ron
5.901
Employees
2
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Company Calin Prodcom Srl with Fiscal Code 5251062 recorded a turnover of 2024 of 25.870, with a net profit of 5.901 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calin Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.500 54.976 50.357 53.343 59.187 61.727 56.462 45.507 25.879 25.870
Total Income - EUR 64.500 54.976 50.357 53.343 59.187 61.848 56.658 46.976 25.879 38.133
Total Expenses - EUR 65.905 61.522 57.023 61.693 67.907 68.281 71.914 60.568 44.571 31.851
Gross Profit/Loss - EUR -1.405 -6.546 -6.665 -8.350 -8.720 -6.433 -15.255 -13.592 -18.692 6.282
Net Profit/Loss - EUR -1.405 -7.096 -7.169 -8.883 -9.312 -7.052 -15.506 -14.757 -18.951 5.901
Employees 4 4 5 4 0 4 4 2 2 2
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 0.5%, from 25.879 euro in the year 2023, to 25.870 euro in 2024. The Net Profit increased by 5.901 euro, from 0 euro in 2023, to 5.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Calin Prodcom Srl - CUI 5251062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.711 25.449 25.730 26.274 25.765 21.032 17.018 8.371 7.448 6.140
Current Assets 38.757 52.866 61.697 72.435 86.421 113.953 102.319 30.353 23.416 14.351
Inventories 38.580 50.630 60.579 71.654 86.244 112.878 102.088 29.502 21.629 12.720
Receivables 11 258 790 309 85 0 220 0 0 0
Cash 167 1.977 328 472 93 1.075 11 851 1.787 1.631
Shareholders Funds -11.858 -18.833 -25.684 -34.095 -42.747 -49.620 -64.026 -4.876 -23.812 -17.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.327 97.148 113.110 132.805 154.933 184.605 183.363 43.600 54.676 38.268
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.351 euro in 2024 which includes Inventories of 12.720 euro, Receivables of 0 euro and cash availability of 1.631 euro.
The company's Equity was valued at -17.778 euro, while total Liabilities amounted to 38.268 euro. Equity increased by 5.901 euro, from -23.812 euro in 2023, to -17.778 in 2024.

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