Financial results - KALAPACS-IMPEX SRL

Financial Summary - Kalapacs-Impex Srl
Unique identification code: 17308880
Registration number: J19/245/2005
Nace: 220
Sales - Ron
73.875
Net Profit - Ron
6.334
Employees
3
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Company Kalapacs-Impex Srl with Fiscal Code 17308880 recorded a turnover of 2024 of 73.875, with a net profit of 6.334 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalapacs-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.459 50.563 53.191 42.110 57.824 93.636 103.223 96.957 55.863 73.875
Total Income - EUR 42.477 50.569 53.413 42.123 57.824 94.049 103.223 96.957 55.923 73.875
Total Expenses - EUR 52.200 51.306 53.426 36.529 74.426 88.006 92.526 91.158 61.272 65.434
Gross Profit/Loss - EUR -9.723 -737 -13 5.594 -16.602 6.043 10.697 5.799 -5.349 8.441
Net Profit/Loss - EUR -9.723 -737 -13 5.173 -17.180 5.774 10.253 5.765 -5.702 6.334
Employees 3 3 2 2 2 6 2 4 2 3
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 increased by 33.0%, from 55.863 euro in the year 2023, to 73.875 euro in 2024. The Net Profit increased by 6.334 euro, from 0 euro in 2023, to 6.334 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kalapacs-Impex Srl - CUI 17308880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2.235 6.100
Current Assets 16.568 14.937 16.951 19.185 562 11.449 19.595 26.624 17.093 19.773
Inventories 494 6.954 6.856 15.225 161 2.359 16.942 22.469 11.462 8.190
Receivables 13.946 4.573 9.560 2.894 0 4.069 1.654 2.070 0 1.099
Cash 2.128 3.409 535 1.065 401 5.021 999 2.085 5.631 10.484
Shareholders Funds 8.834 8.052 7.859 12.887 -4.543 1.317 11.541 17.342 11.587 17.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.734 6.885 9.092 6.297 5.105 10.132 8.146 9.282 7.740 8.035
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.773 euro in 2024 which includes Inventories of 8.190 euro, Receivables of 1.099 euro and cash availability of 10.484 euro.
The company's Equity was valued at 17.838 euro, while total Liabilities amounted to 8.035 euro. Equity increased by 6.316 euro, from 11.587 euro in 2023, to 17.838 in 2024.

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