Financial results - KALGACO WAL SRL

Financial Summary - Kalgaco Wal Srl
Unique identification code: 5304272
Registration number: J1993001903133
Nace: 7112
Sales - Ron
594.618
Net Profit - Ron
125.407
Employees
10
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Company Kalgaco Wal Srl with Fiscal Code 5304272 recorded a turnover of 2024 of 594.618, with a net profit of 125.407 and having an average number of employees of 10. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalgaco Wal Srl

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
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 -22.3%, from 769.652 euro in the year 2023, to 594.618 euro in 2024. The Net Profit decreased by -153.793 euro, from 280.769 euro in 2023, to 125.407 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kalgaco Wal Srl - CUI 5304272

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 576.208 euro in 2024 which includes Inventories of 53.906 euro, Receivables of 227.216 euro and cash availability of 295.086 euro.
The company's Equity was valued at 728.864 euro, while total Liabilities amounted to -12.723 euro. Equity increased by 125.407 euro, from 606.848 euro in 2023, to 728.864 in 2024.

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