Financial results - CALUIUL SRL

Financial Summary - Caluiul Srl
Unique identification code: 3482370
Registration number: J1992001986087
Nace: 4723
Sales - Ron
275.051
Net Profit - Ron
1.196
Employees
3
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Company Caluiul Srl with Fiscal Code 3482370 recorded a turnover of 2024 of 275.051, with a net profit of 1.196 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.834 196.303 - 246.760 240.822 253.774 281.701 273.439 296.949 275.051
Total Income - EUR 170.834 196.379 - 247.345 240.822 255.295 284.814 276.357 300.010 277.426
Total Expenses - EUR 163.752 199.209 - 232.217 233.685 244.406 277.029 273.294 296.051 275.996
Gross Profit/Loss - EUR 7.082 -2.830 - 15.128 7.137 10.889 7.785 3.063 3.959 1.430
Net Profit/Loss - EUR 5.414 -5.180 - 12.654 4.729 8.699 5.165 576 1.259 1.196
Employees 4 3 - 3 3 3 3 3 3 3
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 -6.9%, from 296.949 euro in the year 2023, to 275.051 euro in 2024. The Net Profit decreased by -56 euro, from 1.259 euro in 2023, to 1.196 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CALUIUL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caluiul Srl - CUI 3482370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.432 145.193 - 142.228 146.104 136.902 128.303 136.758 128.264 121.440
Current Assets 13.919 19.484 - 30.188 23.235 31.437 29.047 27.133 29.682 29.539
Inventories 9.350 13.012 - 15.226 14.472 12.345 14.614 14.915 14.970 12.813
Receivables 519 1.991 - 3.410 2.079 2.698 10.615 2.225 5.677 7.400
Cash 4.050 4.481 - 11.552 6.683 16.394 3.819 9.993 9.035 9.326
Shareholders Funds 113.857 107.968 - 132.541 134.703 140.848 139.099 140.107 140.942 141.350
Social Capital 90 89 - 86 84 83 81 81 81 80
Debts 66.495 56.709 - 39.876 34.635 27.490 18.251 23.784 21.139 17.138
Income in Advance 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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.539 euro in 2024 which includes Inventories of 12.813 euro, Receivables of 7.400 euro and cash availability of 9.326 euro.
The company's Equity was valued at 141.350 euro, while total Liabilities amounted to 17.138 euro. Equity increased by 1.196 euro, from 140.942 euro in 2023, to 141.350 in 2024.

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