Financial results - CALOIAN & BOIAN SRL

Financial Summary - Caloian & Boian Srl
Unique identification code: 27847512
Registration number: J21/439/2010
Nace: 111
Sales - Ron
426.476
Net Profit - Ron
-11.625
Employee
2
The most important financial indicators for the company Caloian & Boian Srl - Unique Identification Number 27847512: sales in 2023 was 426.476 euro, registering a net profit of -11.625 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caloian & Boian Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.761 348.232 291.023 336.182 285.738 400.379 449.135 573.240 800.540 426.476
Total Income - EUR 261.299 459.715 367.971 420.438 338.922 367.110 463.430 943.782 1.132.381 641.992
Total Expenses - EUR 184.091 234.891 231.253 263.532 243.411 320.833 381.321 427.794 648.790 650.610
Gross Profit/Loss - EUR 77.208 224.825 136.719 156.906 95.512 46.277 82.109 515.989 483.591 -8.618
Net Profit/Loss - EUR 65.076 189.408 115.779 152.037 92.581 42.669 78.685 511.517 479.481 -11.625
Employees 0 0 0 1 1 1 1 1 1 2
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 -46.6%, from 800.540 euro in the year 2022, to 426.476 euro in 2023. The Net Profit decreased by -478.027 euro, from 479.481 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caloian & Boian Srl - CUI 27847512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.723 0 0 0 0 0 0 0 0 0
Current Assets 236.716 391.748 239.425 260.947 230.997 56.269 216.248 809.442 887.360 687.153
Inventories 185.078 202.192 206.788 216.035 191.847 43.254 133.582 368.772 696.894 655.552
Receivables 50.056 170.673 22.926 36.583 34.873 1.571 5.785 4.177 5.645 9.203
Cash 1.581 18.883 9.711 8.330 4.277 11.444 76.881 436.493 184.821 22.399
Shareholders Funds 182.198 345.451 193.812 212.638 155.642 43.571 200.410 622.367 577.220 520.197
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 56.241 46.297 45.613 48.309 75.355 12.698 15.838 187.075 310.141 166.956
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 "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 687.153 euro in 2023 which includes Inventories of 655.552 euro, Receivables of 9.203 euro and cash availability of 22.399 euro.
The company's Equity was valued at 520.197 euro, while total Liabilities amounted to 166.956 euro. Equity decreased by -55.272 euro, from 577.220 euro in 2022, to 520.197 in 2023.

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