Financial results - CALVEC S.R.L.

Financial Summary - Calvec S.r.l.
Unique identification code: 17359298
Registration number: J05/587/2005
Nace: 4623
Sales - Ron
799.334
Net Profit - Ron
-7.796
Employees
6
Open Account
Company Calvec S.r.l. with Fiscal Code 17359298 recorded a turnover of 2024 of 799.334, with a net profit of -7.796 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calvec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.000.328 559.930 944.653 1.010.588 2.918.520 3.913.882 3.929.608 2.681.780 1.157.795 799.334
Total Income - EUR 1.000.328 562.447 947.370 1.010.588 2.918.766 3.913.991 3.931.379 2.794.551 1.250.442 809.236
Total Expenses - EUR 966.863 556.584 927.802 997.435 2.862.502 3.906.035 3.925.370 2.681.302 1.234.592 816.268
Gross Profit/Loss - EUR 33.465 5.863 19.568 13.154 56.264 7.956 6.010 113.249 15.850 -7.032
Net Profit/Loss - EUR 27.646 4.507 15.698 9.638 45.869 3.470 1.456 107.764 12.089 -7.796
Employees 3 3 5 5 6 6 8 9 9 6
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 -30.6%, from 1.157.795 euro in the year 2023, to 799.334 euro in 2024. The Net Profit decreased by -12.022 euro, from 12.089 euro in 2023, to 0 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 - Calvec S.r.l. - CUI 17359298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.272 2.031 14.343 10.404 6.593 2.933 35.888 53.782 70.133 53.540
Current Assets 71.506 92.649 115.593 91.695 259.462 289.977 294.629 301.375 173.238 159.066
Inventories 0 28.666 42.704 17.846 11.917 58.314 2.255 103.510 77.350 44.289
Receivables 66.947 62.388 70.115 73.627 176.103 215.959 255.301 152.712 90.406 111.281
Cash 4.559 1.595 2.774 222 71.443 15.704 37.073 45.154 5.481 3.497
Shareholders Funds 29.115 14.620 25.473 44.529 89.536 91.308 90.739 177.493 189.070 164.134
Social Capital 45 45 44 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 46.663 80.061 104.463 57.571 176.520 201.602 239.778 177.664 54.301 48.472
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 "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.066 euro in 2024 which includes Inventories of 44.289 euro, Receivables of 111.281 euro and cash availability of 3.497 euro.
The company's Equity was valued at 164.134 euro, while total Liabilities amounted to 48.472 euro. Equity decreased by -23.879 euro, from 189.070 euro in 2023, to 164.134 in 2024.

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