Financial results - CALISTIRO AGRO SRL

Financial Summary - Calistiro Agro Srl
Unique identification code: 15059405
Registration number: J27/690/2002
Nace: 111
Sales - Ron
19.516
Net Profit - Ron
18.531
Employees
1
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Company Calistiro Agro Srl with Fiscal Code 15059405 recorded a turnover of 2024 of 19.516, with a net profit of 18.531 and having an average number of employees of 1. 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 - Calistiro Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.102 173.531 161.509 111.576 124.903 58.526 124.571 13.334 12.000 19.516
Total Income - EUR 360.066 260.620 231.576 86.336 133.763 66.812 115.318 32.017 33.524 82.165
Total Expenses - EUR 354.876 259.008 222.160 265.296 130.116 130.161 168.298 99.026 67.822 61.621
Gross Profit/Loss - EUR 5.189 1.612 9.416 -178.960 3.648 -63.349 -52.980 -67.009 -34.298 20.544
Net Profit/Loss - EUR 1.198 206 472 -180.469 2.776 -63.568 -54.475 -67.185 -34.423 18.531
Employees 1 2 3 2 1 1 1 1 1 1
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 63.5%, from 12.000 euro in the year 2023, to 19.516 euro in 2024. The Net Profit increased by 18.531 euro, from 0 euro in 2023, to 18.531 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 - Calistiro Agro Srl - CUI 15059405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344.168 400.806 368.051 503.514 475.544 446.113 413.978 393.203 368.772 341.075
Current Assets 175.738 171.926 183.455 146.297 52.644 109.725 129.086 91.772 88.610 78.000
Inventories 80.322 110.205 138.241 34.058 26.765 66.517 58.399 53.478 65.185 26.730
Receivables 87.539 44.927 40.643 90.538 10.946 23.021 56.014 35.440 17.362 48.476
Cash 7.877 16.793 4.571 21.701 14.933 20.186 14.673 2.855 6.063 2.795
Shareholders Funds 206.137 303.937 299.266 113.305 113.886 48.159 -7.384 -85.739 -138.097 -156.886
Social Capital 450 111.784 109.893 107.876 421 413 404 406 404 402
Debts 330.332 268.795 252.239 536.507 414.302 507.679 550.448 570.715 595.479 575.961
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 "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 78.000 euro in 2024 which includes Inventories of 26.730 euro, Receivables of 48.476 euro and cash availability of 2.795 euro.
The company's Equity was valued at -156.886 euro, while total Liabilities amounted to 575.961 euro. Equity decreased by -19.561 euro, from -138.097 euro in 2023, to -156.886 in 2024.

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