2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 155.918 | 145.664 | 173.927 | 209.771 | 277.092 | 252.007 | 198.577 | 174.561 | 180.546 | 176.030 |
Total Income - EUR | 163.121 | 148.043 | 175.116 | 220.279 | 279.863 | 252.491 | 200.697 | 174.934 | 181.530 | 176.247 |
Total Expenses - EUR | 156.392 | 146.843 | 173.340 | 213.251 | 276.644 | 249.785 | 198.634 | 165.933 | 176.064 | 174.421 |
Gross Profit/Loss - EUR | 6.729 | 1.200 | 1.776 | 7.028 | 3.219 | 2.706 | 2.063 | 9.001 | 5.466 | 1.826 |
Net Profit/Loss - EUR | 5.607 | 902 | 743 | 5.489 | 422 | 354 | 559 | 7.377 | 3.927 | 277 |
Employees | 4 | 5 | 6 | 7 | 7 | 6 | 5 | 2 | 2 | 2 |
Check the financial reports for the company - Kalorisz Impex Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 20.819 | 25.778 | 32.663 | 40.560 | 48.687 | 57.490 | 36.865 | 40.911 | 44.832 | 49.291 |
Current Assets | 11.038 | 13.435 | 22.967 | 47.788 | 42.967 | 54.973 | 22.564 | 28.216 | 23.664 | 27.116 |
Inventories | 4.457 | 5.121 | 7.522 | 14.754 | 16.087 | 16.275 | 11.792 | 9.286 | 11.200 | 10.988 |
Receivables | 3.610 | 5.944 | 5.384 | 25.694 | 20.282 | 31.712 | 6.868 | 8.458 | 3.800 | 1.149 |
Cash | 2.971 | 2.370 | 10.061 | 7.340 | 6.599 | 6.986 | 3.905 | 10.472 | 8.665 | 14.979 |
Shareholders Funds | 18.744 | 19.803 | 20.344 | 25.489 | 25.443 | 25.305 | 25.384 | 32.199 | 36.225 | 36.393 |
Social Capital | 54 | 54 | 53 | 53 | 52 | 51 | 50 | 49 | 49 | 49 |
Debts | 41.584 | 38.463 | 43.533 | 59.164 | 73.202 | 76.965 | 36.757 | 28.091 | 12.999 | 11.543 |
Income in Advance | 0 | 0 | 0 | 0 | 1.812 | 1.389 | 983 | 589 | 218 | 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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4729 |
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