Financial results - KALETEPE GÜRAL S.R.L.

Financial Summary - Kaletepe Güral S.r.l.
Unique identification code: 6696816
Registration number: J29/3339/1994
Nace: 6820
Sales - Ron
1.327.917
Net Profit - Ron
626.055
Employees
12
Open Account
Company Kaletepe Güral S.r.l. with Fiscal Code 6696816 recorded a turnover of 2024 of 1.327.917, with a net profit of 626.055 and having an average number of employees of 12. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaletepe Güral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.281.682 1.275.706 1.006.810 964.029 724.566 508.626 470.376 3.576.718 684.508 1.327.917
Total Income - EUR 1.301.811 1.323.939 1.013.873 964.475 734.030 516.968 956.026 3.607.278 712.297 1.330.031
Total Expenses - EUR 538.272 463.609 389.232 381.089 447.251 377.845 679.044 901.239 601.917 589.184
Gross Profit/Loss - EUR 763.539 860.330 624.641 583.385 286.779 139.124 276.982 2.706.039 110.380 740.847
Net Profit/Loss - EUR 633.451 713.550 523.725 573.744 279.507 134.168 267.445 2.331.019 88.247 626.055
Employees 3 2 3 3 3 3 4 7 10 12
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 95.1%, from 684.508 euro in the year 2023, to 1.327.917 euro in 2024. The Net Profit increased by 538.301 euro, from 88.247 euro in 2023, to 626.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kaletepe Güral S.r.l. - CUI 6696816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.171.728 4.496.646 4.362.111 5.659.391 5.494.555 5.453.223 5.723.362 5.722.515 8.744.092 8.797.959
Current Assets 1.964.705 817.623 1.126.525 668.977 695.548 583.912 490.005 3.562.408 783.877 1.102.708
Inventories 251.795 249.729 249.074 245.709 255.992 249.732 143.579 148.080 158.343 158.429
Receivables 790.614 558.544 338.518 416.168 435.580 331.381 340.404 747.222 612.298 651.709
Cash 922.297 9.350 538.934 7.100 3.976 2.799 6.022 2.667.106 13.236 292.571
Shareholders Funds 5.569.972 4.778.093 5.063.349 5.438.988 5.555.928 5.207.858 5.359.814 7.477.148 7.534.972 8.025.882
Social Capital 1.057 1.047 1.029 1.010 990 972 950 953 950 945
Debts 515.460 447.508 326.783 793.007 635.317 838.419 868.417 1.822.685 2.007.862 1.890.856
Income in Advance 550 545 408 401 393 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.102.708 euro in 2024 which includes Inventories of 158.429 euro, Receivables of 651.709 euro and cash availability of 292.571 euro.
The company's Equity was valued at 8.025.882 euro, while total Liabilities amounted to 1.890.856 euro. Equity increased by 533.021 euro, from 7.534.972 euro in 2023, to 8.025.882 in 2024.

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