Company Kale Srl with Fiscal Code 14460084
recorded a turnover of 2024 of
154.879,
with a net profit of
326
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kale Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
143.936
143.435
103.594
119.783
111.592
149.663
132.829
166.169
170.009
154.879
Total Income - EUR
143.937
143.435
103.594
119.784
111.593
149.676
132.829
166.169
170.014
154.882
Total Expenses - EUR
139.419
129.385
94.811
106.750
107.473
137.477
127.363
161.150
159.726
150.805
Gross Profit/Loss - EUR
4.517
14.050
8.783
13.034
4.119
12.199
5.466
5.019
10.288
4.077
Net Profit/Loss - EUR
2.196
11.920
6.566
11.836
2.065
10.702
4.165
3.441
8.673
326
Employees
1
1
1
1
1
2
2
2
2
2
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 -8.4%, from 170.009 euro in the year 2023, to 154.879 euro in 2024.
The Net Profit decreased by -8.298 euro, from 8.673 euro in 2023, to 326 in the last year.
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Financial Rating - KALE SRL
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Financial Reports - Kale Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kale Srl - CUI 14460084
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.164
19.410
18.494
17.577
20.074
20.971
18.983
17.575
23.048
22.501
Current Assets
53.607
58.727
48.004
48.954
18.744
97.427
120.257
98.862
107.524
114.039
Inventories
38.563
40.078
30.051
30.256
23.191
67.612
101.500
102.906
103.866
110.859
Receivables
7.556
9.532
8.436
10.515
3.681
3.001
2.840
618
11
17
Cash
7.488
9.118
9.516
8.184
-8.128
26.814
15.918
-4.662
3.648
3.164
Shareholders Funds
37.698
35.872
33.075
39.577
30.980
41.095
44.349
47.927
49.752
38.875
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
36.072
42.265
33.422
26.955
7.839
77.303
94.892
68.510
80.821
97.665
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
"4621 - 4621"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.039 euro in 2024 which includes Inventories of
110.859 euro, Receivables of
17 euro and cash availability of
3.164 euro.
The company's Equity was valued at
38.875 euro, while total Liabilities amounted to
97.665 euro.
Equity decreased by -10.599 euro, from 49.752 euro in 2023, to 38.875 in 2024.
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Comments - Kale Srl