Financial results - CALOTMIR TEHNAGRI SRL

Financial Summary - Calotmir Tehnagri Srl
Unique identification code: 26291540
Registration number: J39/528/2009
Nace: 161
Sales - Ron
1.759.615
Net Profit - Ron
162.488
Employees
27
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Company Calotmir Tehnagri Srl with Fiscal Code 26291540 recorded a turnover of 2024 of 1.759.615, with a net profit of 162.488 and having an average number of employees of 27. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calotmir Tehnagri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 690.981 1.493.119 561.024 756.107 1.146.572 1.255.698 1.737.393 2.037.870 2.030.690 1.759.615
Total Income - EUR 731.683 1.568.727 568.611 804.497 1.243.044 1.342.302 1.794.910 2.501.606 2.161.332 1.915.928
Total Expenses - EUR 676.076 1.487.044 481.102 777.436 1.198.365 1.338.469 1.432.183 2.202.818 1.976.304 1.728.865
Gross Profit/Loss - EUR 55.607 81.683 87.509 27.060 44.679 3.833 362.727 298.788 185.028 187.063
Net Profit/Loss - EUR 46.710 68.586 69.708 19.496 35.238 1.855 304.496 257.822 159.027 162.488
Employees 3 3 7 6 3 6 22 25 23 27
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 decreased by -12.9%, from 2.030.690 euro in the year 2023, to 1.759.615 euro in 2024. The Net Profit increased by 4.349 euro, from 159.027 euro in 2023, to 162.488 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 - Calotmir Tehnagri Srl - CUI 26291540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.475 184.375 308.144 600.998 524.436 528.943 522.881 325.355 245.541 242.130
Current Assets 246.154 248.535 133.580 240.729 504.153 1.047.593 604.481 1.181.451 1.787.684 1.441.475
Inventories 21.202 35.425 22.564 53.047 346.698 71.351 181.925 879.975 1.126.840 943.186
Receivables 129.324 50.841 31.262 52.066 115.156 963.895 270.702 172.330 616.345 440.670
Cash 95.628 162.269 79.755 135.617 42.299 12.346 151.854 129.145 44.498 57.619
Shareholders Funds 60.352 128.323 300.590 302.598 309.850 305.871 103.317 275.228 182.805 273.570
Social Capital 45 45 44 43 42 103.409 101.116 101.430 101.122 0
Debts 285.811 393.231 380.437 598.392 718.740 1.332.470 1.024.045 1.109.051 1.754.235 1.354.927
Income in Advance 36.466 0 0 0 0 0 0 122.527 96.185 55.109
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 "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 1.441.475 euro in 2024 which includes Inventories of 943.186 euro, Receivables of 440.670 euro and cash availability of 57.619 euro.
The company's Equity was valued at 273.570 euro, while total Liabilities amounted to 1.354.927 euro. Equity increased by 91.786 euro, from 182.805 euro in 2023, to 273.570 in 2024. The Debt Ratio was 80.5% in the year 2024.

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