Financial results - CALYPSO AGROTEL SRL

Financial Summary - Calypso Agrotel Srl
Unique identification code: 14782446
Registration number: J40/6732/2002
Nace: 111
Sales - Ron
-
Net Profit - Ron
-375
Employees
Open Account
Company Calypso Agrotel Srl with Fiscal Code 14782446 recorded a turnover of 2024 of - , with a net profit of -375 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calypso Agrotel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 967.008 -16.479 170.200 34.185 5.583 0 0 0 0 0
Total Income - EUR 734.402 92.491 188.596 40.419 22.413 10.013 10.154 12.201 10.082 1.237
Total Expenses - EUR 744.762 73.386 17.329 10.635 5.727 9.885 1.921 18.425 7.977 1.612
Gross Profit/Loss - EUR -10.360 19.104 171.267 29.784 16.686 128 8.233 -6.224 2.105 -375
Net Profit/Loss - EUR -10.360 19.104 166.453 28.747 15.782 -122 7.965 -6.748 1.775 -375
Employees 3 1 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Calypso Agrotel Srl

Rating financiar

Financial Rating -
CALYPSO AGROTEL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Calypso Agrotel Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Calypso Agrotel Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Calypso Agrotel Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Calypso Agrotel Srl - CUI 14782446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.968 1.392 821 268 0 0 0 0 0 0
Current Assets 1.470.082 1.099.096 893.593 904.270 842.413 821.367 801.131 778.393 777.065 772.320
Inventories 17.027 15.780 17.880 17.552 17.205 16.886 16.511 16.563 16.512 16.420
Receivables 1.372.922 1.008.707 874.563 885.601 824.114 803.390 781.740 759.051 758.781 754.496
Cash 80.134 74.609 1.150 1.117 1.094 1.091 2.879 2.779 1.772 1.405
Shareholders Funds -67.885 -48.088 119.178 145.738 158.698 155.567 160.082 153.830 155.139 153.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.539.984 1.148.646 775.600 758.871 683.807 665.801 641.054 624.577 621.927 618.451
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 772.320 euro in 2024 which includes Inventories of 16.420 euro, Receivables of 754.496 euro and cash availability of 1.405 euro.
The company's Equity was valued at 153.897 euro, while total Liabilities amounted to 618.451 euro. Equity decreased by -375 euro, from 155.139 euro in 2023, to 153.897 in 2024.

Risk Reports Prices

Reviews - Calypso Agrotel Srl

Comments - Calypso Agrotel Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.