Financial results - KALEX AVI COM SRL

Financial Summary - Kalex Avi Com Srl
Unique identification code: 21904422
Registration number: J22/1685/2007
Nace: 6201
Sales - Ron
29.383
Net Profit - Ron
1.611
Employees
2
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Company Kalex Avi Com Srl with Fiscal Code 21904422 recorded a turnover of 2024 of 29.383, with a net profit of 1.611 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalex Avi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 724 0 18.477 18.898 103.230 27.487 81.376 82.351 29.383
Total Income - EUR 947 1.733 784 19.655 18.933 103.277 27.563 81.486 83.434 34.852
Total Expenses - EUR 947 1.010 784 19.064 5.705 72.804 25.793 64.351 79.112 32.358
Gross Profit/Loss - EUR 0 724 0 591 13.229 30.473 1.770 17.135 4.321 2.493
Net Profit/Loss - EUR 0 702 0 37 12.661 29.480 1.494 16.320 3.497 1.611
Employees 0 0 0 0 0 0 2 3 3 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 -64.1%, from 82.351 euro in the year 2023, to 29.383 euro in 2024. The Net Profit decreased by -1.866 euro, from 3.497 euro in 2023, to 1.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kalex Avi Com Srl - CUI 21904422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.687 30.394 30.664 30.802 30.050 27.872 26.327 24.755 26.392 33.688
Current Assets 2.979 3.798 3.844 2.263 55.749 33.369 22.748 36.105 44.782 37.483
Inventories 1.916 1.897 1.864 1.935 37.245 2.158 6.687 184 150 2.336
Receivables 1.063 1.901 1.980 0 16.029 13.395 8.092 29.827 43.255 28.566
Cash 0 0 0 327 2.474 17.815 7.970 6.094 1.377 6.581
Shareholders Funds 965 1.657 1.629 1.636 14.265 43.475 15.704 32.073 35.473 36.555
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 31.701 32.534 32.879 31.429 71.534 17.765 33.371 28.786 35.701 34.617
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.483 euro in 2024 which includes Inventories of 2.336 euro, Receivables of 28.566 euro and cash availability of 6.581 euro.
The company's Equity was valued at 36.555 euro, while total Liabilities amounted to 34.617 euro. Equity increased by 1.280 euro, from 35.473 euro in 2023, to 36.555 in 2024.

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