The most important financial indicators for the company Font Cast Kalor Srl - Unique Identification Number 30834318:
sales in 2023 was
219.506
euro, registering a net profit of
13.096
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
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 decreased by -7.7%, from 238.612 euro in the year 2022, to 219.506 euro in 2023.
The Net Profit decreased by -152.666 euro, from 166.267 euro in 2022, to 13.096 in the last year.
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 -
Font Cast Kalor Srl - CUI 30834318
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.998
14.238
12.888
9.832
7.097
5.666
4.585
166.695
161.610
Current Assets
457
12.954
18.000
62.536
331.407
97.448
129.563
229.377
110.172
112.997
Inventories
371
2.925
4.086
40.257
4.052
24.421
69.552
104.348
57.733
34.401
Receivables
9
5.330
10.626
15.538
219.578
49.992
48.472
123.702
43.537
64.202
Cash
77
4.699
3.288
6.742
107.777
23.035
11.539
1.326
8.902
14.394
Shareholders Funds
187
-1.991
-8.289
-21.668
223.615
1.792
2.999
3.802
170.080
182.661
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
270
16.943
40.528
97.093
117.624
102.752
132.230
230.161
106.787
91.947
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
"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
112.997 euro in 2023 which includes Inventories of
34.401 euro, Receivables of
64.202 euro and cash availability of
14.394 euro.
The company's Equity was valued at
182.661 euro, while total Liabilities amounted to
91.947 euro.
Equity increased by 13.096 euro, from 170.080 euro in 2022, to 182.661 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of 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.
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!
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.
Comments - Font Cast Kalor Srl