Company Călina & Paul Srl with Fiscal Code 12649711
recorded a turnover of 2024 of
145.255,
with a net profit of
49.640
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 -
Călina & Paul Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
198.652
220.386
241.229
258.081
172.123
29.427
330.349
135.788
127.455
145.255
Total Income - EUR
284.831
374.843
379.975
380.093
247.915
150.359
505.933
364.965
289.802
341.590
Total Expenses - EUR
250.874
306.677
296.121
340.197
303.964
229.435
294.424
288.313
278.426
289.007
Gross Profit/Loss - EUR
33.958
68.167
83.854
39.896
-56.049
-79.076
211.509
76.652
11.376
52.582
Net Profit/Loss - EUR
28.233
56.604
73.994
36.720
-58.264
-79.622
207.944
75.195
10.182
49.640
Employees
4
2
3
4
3
3
2
3
3
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 increased by 14.6%, from 127.455 euro in the year 2023, to 145.255 euro in 2024.
The Net Profit increased by 39.515 euro, from 10.182 euro in 2023, to 49.640 in the last year.
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Financial Rating - CĂLINA & PAUL SRL
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Financial Reports - Călina & Paul Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Călina & Paul Srl - CUI 12649711
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
511.312
470.497
409.448
381.790
428.018
380.323
375.818
369.045
450.206
459.318
Current Assets
171.470
158.133
232.515
211.327
157.935
122.840
194.590
246.391
237.559
245.959
Inventories
95.244
95.949
136.552
151.895
120.320
77.928
84.754
124.066
133.866
146.391
Receivables
74.074
31.782
39.385
42.323
32.511
20.753
17.824
119.086
26.844
93.759
Cash
2.151
30.402
56.577
17.109
5.104
24.158
92.013
3.239
76.849
5.809
Shareholders Funds
138.131
193.326
264.049
295.923
220.865
137.056
290.575
343.192
341.346
380.228
Social Capital
16.166
16.002
15.731
15.442
15.143
14.856
14.527
14.572
14.527
14.446
Debts
318.950
435.304
236.554
196.483
295.030
316.980
249.716
237.384
346.264
324.775
Income in Advance
225.701
183.473
141.360
100.710
70.058
49.127
30.118
34.860
154
275
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
245.959 euro in 2024 which includes Inventories of
146.391 euro, Receivables of
93.759 euro and cash availability of
5.809 euro.
The company's Equity was valued at
380.228 euro, while total Liabilities amounted to
324.775 euro.
Equity increased by 40.790 euro, from 341.346 euro in 2023, to 380.228 in 2024.
The Debt Ratio was 46.0% in the year 2024.
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