2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 202.168 | 192.689 | 227.598 | 224.967 | 162.530 | 175.569 | 150.852 | 123.026 | 115.431 | 112.461 |
Total Income - EUR | 202.326 | 192.793 | 240.126 | 238.572 | 168.229 | 175.624 | 150.911 | 123.138 | 115.442 | 112.469 |
Total Expenses - EUR | 185.597 | 175.680 | 225.613 | 217.449 | 158.128 | 159.732 | 135.365 | 113.329 | 107.196 | 112.057 |
Gross Profit/Loss - EUR | 16.729 | 17.113 | 14.513 | 21.123 | 10.101 | 15.892 | 15.546 | 9.809 | 8.246 | 412 |
Net Profit/Loss - EUR | 14.001 | 14.150 | 12.195 | 18.888 | 8.418 | 14.130 | 14.243 | 8.755 | 7.218 | -713 |
Employees | 5 | 5 | 5 | 4 | 3 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Util Kalman 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 | 915 | 1.122 | 1.322 | 1.560 | 1.142 | 1.638 | 8.869 | 9.818 | 25.803 | 26.545 |
Current Assets | 133.165 | 150.764 | 175.950 | 139.428 | 93.524 | 111.829 | 104.617 | 96.058 | 103.478 | 96.653 |
Inventories | 59.773 | 66.410 | 68.058 | 59.793 | 55.937 | 52.719 | 50.806 | 52.924 | 54.179 | 57.086 |
Receivables | 23.725 | 27.910 | 49.642 | 44.150 | 31.508 | 50.350 | 29.481 | 18.569 | 22.134 | 20.005 |
Cash | 49.667 | 56.444 | 58.250 | 35.486 | 6.080 | 8.760 | 24.330 | 24.566 | 27.165 | 19.562 |
Shareholders Funds | 109.612 | 111.179 | 108.879 | 114.103 | 61.750 | 66.792 | 76.543 | 78.869 | 81.737 | 76.228 |
Social Capital | 2.760 | 2.783 | 2.755 | 2.708 | 2.794 | 2.739 | 2.688 | 2.628 | 2.636 | 2.628 |
Debts | 50.143 | 65.441 | 76.909 | 34.225 | 33.412 | 46.438 | 29.866 | 18.805 | 23.437 | 22.110 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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