Financial results - CALION PROD S.R.L.

Financial Summary - Calion Prod S.r.l.
Unique identification code: 4870630
Registration number: J31/761/1993
Nace: 1051
Sales - Ron
2.211
Net Profit - Ron
-14.131
Employees
Open Account
Company Calion Prod S.r.l. with Fiscal Code 4870630 recorded a turnover of 2024 of 2.211, with a net profit of -14.131 and having an average number of employees of - . The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calion Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 586.323 732.640 760.905 904.105 872.896 782.577 800.205 775.611 557.282 2.211
Total Income - EUR 574.375 733.283 780.042 891.794 882.521 800.080 784.995 784.976 538.094 9.740
Total Expenses - EUR 503.750 591.082 725.932 795.392 770.985 745.596 714.439 685.828 446.244 23.871
Gross Profit/Loss - EUR 70.625 142.202 54.109 96.402 111.536 54.484 70.556 99.148 91.849 -14.131
Net Profit/Loss - EUR 59.325 119.449 46.692 87.335 103.225 47.661 62.956 91.749 83.379 -14.131
Employees 19 20 21 18 21 19 19 15 11 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. In the last year of activity, the sales decreased by -99.6%, from 557.282 euro in the year 2023, to 2.211 euro in 2024. The Net Profit decreased by -82.913 euro, from 83.379 euro in 2023, to 0 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 - Calion Prod S.r.l. - CUI 4870630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.777 89.770 112.025 91.763 75.365 61.692 52.930 47.361 42.693 21.059
Current Assets 120.282 159.763 86.922 134.950 156.975 123.461 119.931 164.967 110.653 8.706
Inventories 13.605 12.649 27.147 11.776 21.696 41.066 20.048 25.934 0 0
Receivables 32.636 21.563 29.580 32.963 92.464 24.735 25.545 103.679 83.499 32
Cash 74.041 125.551 30.195 90.212 42.814 57.659 74.338 35.354 27.153 8.674
Shareholders Funds 137.129 196.461 122.401 161.653 176.104 119.159 132.869 161.878 153.295 29.662
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 66.929 53.073 76.546 65.060 56.236 65.993 39.992 50.450 50 104
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 32 euro and cash availability of 8.674 euro.
The company's Equity was valued at 29.662 euro, while total Liabilities amounted to 104 euro. Equity decreased by -122.777 euro, from 153.295 euro in 2023, to 29.662 in 2024.

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