Financial results - KALON SRL

0.00
Financial Summary - Kalon Srl
Unique identification code: 18437874
Registration number: J04/336/2006
Nace: 111
Sales - Ron
155.088
Net Profit - Ron
29.316
Employee
5
Open Account
The most important financial indicators for the company Kalon Srl - Unique Identification Number 18437874: sales in 2023 was 155.088 euro, registering a net profit of 29.316 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.070 60.762 45.747 75.731 36.335 35.963 45.310 40.770 104.166 155.088
Total Income - EUR 87.076 64.369 73.564 56.973 39.906 37.445 27.051 24.419 131.579 160.200
Total Expenses - EUR 61.657 47.037 62.619 42.095 39.407 36.970 22.792 20.355 64.062 129.875
Gross Profit/Loss - EUR 25.419 17.331 10.945 14.878 499 475 4.259 4.064 67.518 30.325
Net Profit/Loss - EUR 23.495 15.508 10.085 14.036 136 115 3.849 3.656 66.505 29.316
Employees 0 2 2 3 3 3 2 2 2 5
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 49.3%, from 104.166 euro in the year 2022, to 155.088 euro in 2023. The Net Profit decreased by -36.987 euro, from 66.505 euro in 2022, to 29.316 in the last year.
See Company Data

Check the financial reports for the company - Kalon Srl

Rating financiar

Rating financiar -
Kalon Srl

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

Check Financial Rating
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 - Kalon Srl - CUI 18437874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.912 62.152 67.526 72.964 80.194 70.932 75.056 83.445 85.132 92.414
Current Assets 112.875 121.611 133.410 138.386 131.289 110.967 114.886 127.138 251.599 292.557
Inventories 43.777 39.013 55.666 27.624 33.867 39.105 22.166 7.157 66.211 86.303
Receivables 68.477 80.059 74.747 110.148 92.555 70.376 76.064 115.524 182.451 178.219
Cash 621 2.539 2.997 614 4.867 1.486 16.656 4.457 2.937 28.034
Shareholders Funds 128.923 145.507 154.108 165.536 162.634 150.726 151.718 152.009 218.986 247.638
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 78.752 66.227 63.093 48.247 39.922 40.763 36.454 42.654 94.766 111.831
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 "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 292.557 euro in 2023 which includes Inventories of 86.303 euro, Receivables of 178.219 euro and cash availability of 28.034 euro.
The company's Equity was valued at 247.638 euro, while total Liabilities amounted to 111.831 euro. Equity increased by 29.316 euro, from 218.986 euro in 2022, to 247.638 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

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