| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 98.865 | 164.075 | 276.175 | 236.067 | 261.211 | 292.766 | 416.324 | 752.942 | 769.652 | 594.618 |
| Total Income - EUR | 98.869 | 164.324 | 276.189 | 236.067 | 261.211 | 292.766 | 416.324 | 753.020 | 773.306 | 616.873 |
| Total Expenses - EUR | 97.622 | 148.434 | 223.309 | 140.608 | 251.677 | 231.662 | 283.534 | 456.443 | 466.905 | 468.987 |
| Gross Profit/Loss - EUR | 1.246 | 15.890 | 52.881 | 95.459 | 9.534 | 61.105 | 132.790 | 296.577 | 306.401 | 147.885 |
| Net Profit/Loss - EUR | 1.246 | 15.890 | 50.441 | 93.100 | 6.922 | 58.343 | 128.627 | 290.177 | 280.769 | 125.407 |
| Employees | 4 | 4 | 4 | 6 | 8 | 8 | 7 | 9 | 11 | 10 |
Check the financial reports for the company - Kalgaco Wal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 113.310 | 107.617 | 101.897 | 94.987 | 95.060 | 95.597 | 90.671 | 140.973 | 159.869 | 138.928 |
| Current Assets | 84.641 | 85.992 | 77.855 | 101.554 | 151.549 | 220.965 | 292.876 | 454.000 | 578.230 | 576.208 |
| Inventories | 20.971 | 8.326 | 1.328 | 33 | 54.709 | 50.923 | 56.404 | 65.742 | 40.996 | 53.906 |
| Receivables | 57.911 | 63.163 | 66.546 | 78.479 | 92.484 | 167.403 | 189.785 | 254.478 | 145.207 | 227.216 |
| Cash | 5.760 | 14.503 | 9.981 | 23.042 | 4.356 | 2.640 | 46.686 | 133.780 | 392.028 | 295.086 |
| Shareholders Funds | -10.051 | 5.942 | 56.283 | 148.350 | 136.560 | 192.314 | 316.677 | 327.071 | 606.848 | 728.864 |
| Social Capital | 23.669 | 23.428 | 23.031 | 22.609 | 22.171 | 21.751 | 21.268 | 21.334 | 21.270 | 21.151 |
| Debts | 209.127 | 188.780 | 124.564 | 49.265 | 111.103 | 125.281 | 67.881 | 268.915 | 132.262 | -12.723 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
|||||||||
Comments - Kalgaco Wal Srl