Company Font Cast Kalor Srl with Fiscal Code 30834318
recorded a turnover of 2024 of
168.280,
with a net profit of
-72.353
and having an average number of employees of
17.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Font Cast Kalor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
107.615
96.215
37.309
611.416
284.616
232.321
240.443
238.612
219.506
168.280
Total Income - EUR
107.616
96.217
37.309
637.998
306.650
325.593
345.897
529.942
339.498
169.512
Total Expenses - EUR
108.786
102.535
49.516
386.948
302.036
322.161
342.645
358.909
323.463
241.865
Gross Profit/Loss - EUR
-1.169
-6.318
-12.207
251.050
4.614
3.432
3.251
171.033
16.035
-72.353
Net Profit/Loss - EUR
-2.180
-6.318
-13.519
244.885
1.741
1.241
869
166.267
13.096
-72.353
Employees
0
0
0
27
31
25
19
13
22
17
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 decreased by -22.9%, from 219.506 euro in the year 2023, to 168.280 euro in 2024.
The Net Profit decreased by -13.023 euro, from 13.096 euro in 2023, to 0 in the last year.
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Financial Rating - FONT CAST KALOR SRL
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Financial Reports - Font Cast Kalor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Font Cast Kalor Srl - CUI 30834318
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.998
14.238
12.888
9.832
7.097
5.666
4.585
166.695
161.610
155.315
Current Assets
12.954
18.000
62.536
331.407
97.448
129.563
229.377
110.172
112.997
98.531
Inventories
2.925
4.086
40.257
4.052
24.421
69.552
104.348
57.733
34.401
13.986
Receivables
5.330
10.626
15.538
219.578
49.992
48.472
123.702
43.537
64.202
71.013
Cash
4.699
3.288
6.742
107.777
23.035
11.539
1.326
8.902
14.394
13.532
Shareholders Funds
-1.991
-8.289
-21.668
223.615
1.792
2.999
3.802
170.080
182.661
109.287
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.943
40.528
97.093
117.624
102.752
132.230
230.161
106.787
91.947
144.559
Income in Advance
0
0
0
0
0
0
0
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.531 euro in 2024 which includes Inventories of
13.986 euro, Receivables of
71.013 euro and cash availability of
13.532 euro.
The company's Equity was valued at
109.287 euro, while total Liabilities amounted to
144.559 euro.
Equity decreased by -72.353 euro, from 182.661 euro in 2023, to 109.287 in 2024.
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