Company New Caloric Sistem Srl with Fiscal Code 28234702
recorded a turnover of 2024 of
6.943.691,
with a net profit of
-512.587
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Caloric Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
35.486
4.750.834
6.943.691
Total Income - EUR
12
0
0
0
0
0
0
35.486
4.750.834
6.943.691
Total Expenses - EUR
1.148
56
76
39
146
62
294
7.041
6.189.517
7.456.278
Gross Profit/Loss - EUR
-1.136
-56
-76
-39
-146
-62
-294
28.445
-1.438.684
-512.587
Net Profit/Loss - EUR
-1.137
-56
-76
-39
-146
-62
-294
28.101
-1.438.684
-512.587
Employees
0
0
0
0
0
0
0
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 47.0%, from 4.750.834 euro in the year 2023, to 6.943.691 euro in 2024.
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Financial Reports - New Caloric Sistem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Caloric Sistem Srl - CUI 28234702
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
279
276
272
267
262
257
251
39.026
28.800
18.588
Current Assets
21.951
21.671
21.229
20.801
20.252
19.806
19.073
46.508
1.448.789
2.245.724
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.211
4.169
4.098
4.023
3.945
3.870
3.784
43.192
1.446.679
2.243.548
Cash
17.741
17.503
17.131
16.778
16.307
15.936
15.289
3.316
2.110
2.176
Shareholders Funds
57.573
56.886
55.848
54.784
53.577
52.499
51.041
36.046
-1.402.746
-1.907.494
Social Capital
55.996
55.380
54.443
53.444
52.409
51.415
50.275
50.431
50.278
49.997
Debts
1.957
8.751
1.948
1.912
1.875
1.840
1.799
49.488
2.880.336
4.171.805
Income in Advance
6.840
6.770
6.656
6.533
6.407
6.285
6.146
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
"4621 - 4621"
CAEN Financial Year
4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.245.724 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.243.548 euro and cash availability of
2.176 euro.
The company's Equity was valued at
-1.907.494 euro, while total Liabilities amounted to
4.171.805 euro.
Equity decreased by -512.587 euro, from -1.402.746 euro in 2023, to -1.907.494 in 2024.
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