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
557.282
Net Profit - Ron
83.379
Employee
11
The most important financial indicators for the company Calion Prod S.r.l. - Unique Identification Number 4870630: sales in 2023 was 557.282 euro, registering a net profit of 83.379 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calion Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 380.239 586.323 732.640 760.905 904.105 872.896 782.577 800.205 775.611 557.282
Total Income - EUR 402.323 574.375 733.283 780.042 891.794 882.521 800.080 784.995 784.976 538.094
Total Expenses - EUR 402.024 503.750 591.082 725.932 795.392 770.985 745.596 714.439 685.828 446.244
Gross Profit/Loss - EUR 300 70.625 142.202 54.109 96.402 111.536 54.484 70.556 99.148 91.849
Net Profit/Loss - EUR 252 59.325 119.449 46.692 87.335 103.225 47.661 62.956 91.749 83.379
Employees 0 19 20 21 18 21 19 19 15 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.9%, from 775.611 euro in the year 2022, to 557.282 euro in 2023. The Net Profit decreased by -8.092 euro, from 91.749 euro in 2022, to 83.379 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calion Prod S.r.l. - CUI 4870630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.483 83.777 89.770 112.025 91.763 75.365 61.692 52.930 47.361 42.693
Current Assets 66.374 120.282 159.763 86.922 134.950 156.975 123.461 119.931 164.967 110.653
Inventories 37.462 13.605 12.649 27.147 11.776 21.696 41.066 20.048 25.934 0
Receivables 13.026 32.636 21.563 29.580 32.963 92.464 24.735 25.545 103.679 83.499
Cash 15.887 74.041 125.551 30.195 90.212 42.814 57.659 74.338 35.354 27.153
Shareholders Funds 66.550 137.129 196.461 122.401 161.653 176.104 119.159 132.869 161.878 153.295
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 66.629 66.929 53.073 76.546 65.060 56.236 65.993 39.992 50.450 50
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 110.653 euro in 2023 which includes Inventories of 0 euro, Receivables of 83.499 euro and cash availability of 27.153 euro.
The company's Equity was valued at 153.295 euro, while total Liabilities amounted to 50 euro. Equity decreased by -8.092 euro, from 161.878 euro in 2022, to 153.295 in 2023.

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