Financial results - CALOTMIR TEHNAGRI SRL

Financial Summary - Calotmir Tehnagri Srl
Unique identification code: 26291540
Registration number: J39/528/2009
Nace: 161
Sales - Ron
2.030.690
Net Profit - Ron
159.027
Employee
23
The most important financial indicators for the company Calotmir Tehnagri Srl - Unique Identification Number 26291540: sales in 2023 was 2.030.690 euro, registering a net profit of 159.027 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calotmir Tehnagri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.943 690.981 1.493.119 561.024 756.107 1.146.572 1.255.698 1.737.393 2.037.870 2.030.690
Total Income - EUR 157.443 731.683 1.568.727 568.611 804.497 1.243.044 1.342.302 1.794.910 2.501.606 2.161.332
Total Expenses - EUR 157.041 676.076 1.487.044 481.102 777.436 1.198.365 1.338.469 1.432.183 2.202.818 1.976.304
Gross Profit/Loss - EUR 402 55.607 81.683 87.509 27.060 44.679 3.833 362.727 298.788 185.028
Net Profit/Loss - EUR 268 46.710 68.586 69.708 19.496 35.238 1.855 304.496 257.822 159.027
Employees 4 3 3 7 6 3 6 22 25 23
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 0.0%, from 2.037.870 euro in the year 2022, to 2.030.690 euro in 2023. The Net Profit decreased by -98.013 euro, from 257.822 euro in 2022, to 159.027 in the last year.

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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 - Calotmir Tehnagri Srl - CUI 26291540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 132.684 136.475 184.375 308.144 600.998 524.436 528.943 522.881 325.355 245.541
Current Assets 57.952 246.154 248.535 133.580 240.729 504.153 1.047.593 604.481 1.181.451 1.787.684
Inventories 30.076 21.202 35.425 22.564 53.047 346.698 71.351 181.925 879.975 1.126.840
Receivables 27.186 129.324 50.841 31.262 52.066 115.156 963.895 270.702 172.330 616.345
Cash 690 95.628 162.269 79.755 135.617 42.299 12.346 151.854 129.145 44.498
Shareholders Funds 13.528 60.352 128.323 300.590 302.598 309.850 305.871 103.317 275.228 182.805
Social Capital 45 45 45 44 43 42 103.409 101.116 101.430 101.122
Debts 125.742 285.811 393.231 380.437 598.392 718.740 1.332.470 1.024.045 1.109.051 1.754.235
Income in Advance 56.756 36.466 0 0 0 0 0 0 122.527 96.185
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 "161 - 161"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.787.684 euro in 2023 which includes Inventories of 1.126.840 euro, Receivables of 616.345 euro and cash availability of 44.498 euro.
The company's Equity was valued at 182.805 euro, while total Liabilities amounted to 1.754.235 euro. Equity decreased by -91.589 euro, from 275.228 euro in 2022, to 182.805 in 2023. The Debt Ratio was 86.3% in the year 2023.

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