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Financial results - CALOIANU TERRA GROUP S.R.L.

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Financial Summary - Caloianu Terra Group S.r.l.
Unique identification code: 44085475
Registration number: J09/338/2021
Nace: 119
Sales - Ron
156.096
Net Profit - Ron
59.422
Employees
1
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Company Caloianu Terra Group S.r.l. with Fiscal Code 44085475 recorded a turnover of 2024 of 156.096, with a net profit of 59.422 and having an average number of employees of 1. The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caloianu Terra Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 35.182 132.689 120.504 156.096
Total Income - EUR - - - - - - 40.622 177.825 142.813 217.930
Total Expenses - EUR - - - - - - 27.391 161.096 124.683 155.211
Gross Profit/Loss - EUR - - - - - - 13.231 16.729 18.130 62.719
Net Profit/Loss - EUR - - - - - - 12.886 15.732 17.293 59.422
Employees - - - - - - 0 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 30.3%, from 120.504 euro in the year 2023, to 156.096 euro in 2024. The Net Profit increased by 42.226 euro, from 17.293 euro in 2023, to 59.422 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 - Caloianu Terra Group S.r.l. - CUI 44085475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.303 20.035 69.014 439.133
Current Assets - - - - - - 24.402 70.390 113.141 663.955
Inventories - - - - - - 9.435 39.731 61.919 83.596
Receivables - - - - - - 2.483 10.895 36.452 570.823
Cash - - - - - - 12.484 19.764 14.770 9.535
Shareholders Funds - - - - - - 12.926 28.698 33.027 90.581
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.779 61.726 149.128 512.376
Income in Advance - - - - - - 0 0 0 500.131
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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 663.955 euro in 2024 which includes Inventories of 83.596 euro, Receivables of 570.823 euro and cash availability of 9.535 euro.
The company's Equity was valued at 90.581 euro, while total Liabilities amounted to 512.376 euro. Equity increased by 57.739 euro, from 33.027 euro in 2023, to 90.581 in 2024. The Debt Ratio was 46.4% in the year 2024.
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