Financial results - CALPURNIA SRL

Financial Summary - Calpurnia Srl
Unique identification code: 15374305
Registration number: J02/491/2003
Nace: 113
Sales - Ron
60.809
Net Profit - Ron
46.453
Employees
1
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Company Calpurnia Srl with Fiscal Code 15374305 recorded a turnover of 2024 of 60.809, with a net profit of 46.453 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calpurnia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.461 9.797 17.622 25.632 19.669 4.005 3.461 11.913 1.011 60.809
Total Income - EUR 13.997 38.071 36.345 47.637 38.692 32.048 44.590 53.144 108.950 89.659
Total Expenses - EUR 51.643 40.529 38.353 33.106 37.905 31.325 25.311 36.015 41.833 43.121
Gross Profit/Loss - EUR -37.645 -2.458 -2.008 14.531 787 723 19.279 17.128 67.116 46.538
Net Profit/Loss - EUR -37.959 -2.583 -2.202 14.250 570 574 19.016 16.700 67.106 46.453
Employees 6 5 4 2 2 2 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 5,949.6%, from 1.011 euro in the year 2023, to 60.809 euro in 2024. The Net Profit decreased by -20.278 euro, from 67.106 euro in 2023, to 46.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CALPURNIA SRL

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Calpurnia Srl

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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 - Calpurnia Srl - CUI 15374305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.890 89.014 87.508 86.398 93.561 89.736 96.662 107.010 118.085 124.285
Current Assets 8.981 19.144 21.098 27.507 25.505 15.525 29.330 30.661 68.794 67.837
Inventories 1.899 2.655 1.292 6.392 4.047 2.224 12.272 14.478 15.117 17.271
Receivables 2.773 5.327 4.552 4.520 7.485 211 4.290 3.682 7.094 10.284
Cash 4.309 11.162 15.254 16.595 13.974 13.089 12.768 12.500 46.583 40.282
Shareholders Funds -389.426 -388.037 -383.673 -362.382 -354.793 -347.494 -320.772 -304.707 -236.677 -188.901
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 491.297 496.195 492.279 476.287 473.859 452.755 446.764 442.702 423.800 381.282
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 "113 - 113"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.837 euro in 2024 which includes Inventories of 17.271 euro, Receivables of 10.284 euro and cash availability of 40.282 euro.
The company's Equity was valued at -188.901 euro, while total Liabilities amounted to 381.282 euro. Equity increased by 46.453 euro, from -236.677 euro in 2023, to -188.901 in 2024.

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