Financial results - KALE SRL

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Financial Summary - Kale Srl
Unique identification code: 14460084
Registration number: J27/644/2005
Nace: 4621
Sales - Ron
170.009
Net Profit - Ron
8.673
Employee
2
Open Account
The most important financial indicators for the company Kale Srl - Unique Identification Number 14460084: sales in 2023 was 170.009 euro, registering a net profit of 8.673 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kale Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.817 143.936 143.435 103.594 119.783 111.592 149.663 132.829 166.169 170.009
Total Income - EUR 74.817 143.937 143.435 103.594 119.784 111.593 149.676 132.829 166.169 170.014
Total Expenses - EUR 71.626 139.419 129.385 94.811 106.750 107.473 137.477 127.363 161.150 159.726
Gross Profit/Loss - EUR 3.191 4.517 14.050 8.783 13.034 4.119 12.199 5.466 5.019 10.288
Net Profit/Loss - EUR 2.724 2.196 11.920 6.566 11.836 2.065 10.702 4.165 3.441 8.673
Employees 1 1 1 1 1 1 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.6%, from 166.169 euro in the year 2022, to 170.009 euro in 2023. The Net Profit increased by 5.242 euro, from 3.441 euro in 2022, to 8.673 in the last year.
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Kale 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 - Kale Srl - CUI 14460084

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.048 17.575 18.983 20.971 20.074 17.577 18.494 19.410 20.164 30.139
Current Assets 28.542 53.607 58.727 48.004 48.954 18.744 97.427 120.257 98.862 107.524
Inventories 20.716 38.563 40.078 30.051 30.256 23.191 67.612 101.500 102.906 103.866
Receivables 1.391 7.556 9.532 8.436 10.515 3.681 3.001 2.840 618 11
Cash 6.435 7.488 9.118 9.516 8.184 -8.128 26.814 15.918 -4.662 3.648
Shareholders Funds 35.209 37.698 35.872 33.075 39.577 30.980 41.095 44.349 47.927 49.752
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 23.472 36.072 42.265 33.422 26.955 7.839 77.303 94.892 68.510 80.821
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4621 - 4621"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.524 euro in 2023 which includes Inventories of 103.866 euro, Receivables of 11 euro and cash availability of 3.648 euro.
The company's Equity was valued at 49.752 euro, while total Liabilities amounted to 80.821 euro. Equity increased by 1.970 euro, from 47.927 euro in 2022, to 49.752 in 2023.
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