Company Kalde Gaz Srl with Fiscal Code 26064733
recorded a turnover of 2024 of
48.490,
with a net profit of
-23.270
and having an average number of employees of
1.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kalde Gaz Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.735
50.205
-
40.182
59.663
33.316
39.719
37.126
44.504
48.490
Total Income - EUR
39.735
50.206
-
40.182
59.663
33.904
40.634
37.126
44.589
48.491
Total Expenses - EUR
37.915
61.403
-
54.363
52.981
39.224
35.949
43.443
45.059
71.276
Gross Profit/Loss - EUR
1.820
-11.197
-
-14.181
6.682
-5.320
4.685
-6.317
-470
-22.785
Net Profit/Loss - EUR
1.527
-11.197
-
-14.585
6.085
-5.653
4.279
-6.688
-916
-23.270
Employees
4
3
-
2
2
2
2
2
1
1
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 9.6%, from 44.504 euro in the year 2023, to 48.490 euro in 2024.
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Financial Rating - KALDE GAZ SRL
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Insolvency Probability
Financial Reports - Kalde Gaz Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kalde Gaz Srl - CUI 26064733
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.949
11.200
-
7.816
13.785
6.174
1.883
591
43
0
Current Assets
73.691
71.147
-
44.237
41.055
46.182
55.207
52.613
54.135
26.076
Inventories
60.175
46.155
-
37.026
34.078
38.941
47.955
49.840
47.384
23.556
Receivables
12.379
16.390
-
3.714
6.962
6.017
6.793
1.834
2.971
1.779
Cash
1.138
8.601
-
3.498
15
1.223
458
940
3.780
740
Shareholders Funds
1.373
-9.838
-
-35.809
-20.685
-25.946
-21.092
-28.904
-29.732
-51.925
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
84.267
92.185
-
87.862
75.525
78.302
78.181
82.108
83.910
78.001
Income in Advance
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.076 euro in 2024 which includes Inventories of
23.556 euro, Receivables of
1.779 euro and cash availability of
740 euro.
The company's Equity was valued at
-51.925 euro, while total Liabilities amounted to
78.001 euro.
Equity decreased by -22.360 euro, from -29.732 euro in 2023, to -51.925 in 2024.
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