Financial results - KALITERO S.R.L.

Financial Summary - Kalitero S.r.l.
Unique identification code: 17550181
Registration number: J17/940/2005
Nace: 4532
Sales - Ron
223.701
Net Profit - Ron
16.966
Employees
1
Open Account
Company Kalitero S.r.l. with Fiscal Code 17550181 recorded a turnover of 2024 of 223.701, with a net profit of 16.966 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.819 141.689 130.031 147.365 132.082 140.175 186.983 202.671 212.980 223.701
Total Income - EUR 141.819 141.689 130.038 147.365 132.082 140.175 193.654 202.671 212.980 223.701
Total Expenses - EUR 136.579 135.393 124.944 139.507 128.354 132.547 191.099 186.523 197.406 202.953
Gross Profit/Loss - EUR 5.240 6.296 5.094 7.858 3.728 7.628 2.555 16.148 15.575 20.748
Net Profit/Loss - EUR 4.400 5.196 2.923 6.387 2.406 6.336 618 14.306 13.764 16.966
Employees 2 1 1 1 1 1 1 1 1 1
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 5.6%, from 212.980 euro in the year 2023, to 223.701 euro in 2024. The Net Profit increased by 3.279 euro, from 13.764 euro in 2023, to 16.966 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 - Kalitero S.r.l. - CUI 17550181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 113 0 0 0 0 0 0 0 0
Current Assets 147.808 153.559 112.705 129.985 138.464 138.628 94.777 104.578 111.224 142.555
Inventories 93.895 91.409 91.304 101.715 115.017 117.990 85.143 96.004 101.913 118.802
Receivables 21.554 24.363 20.915 18.160 19.422 17.644 16.568 16.581 16.525 16.433
Cash 32.358 37.787 486 10.110 4.025 2.994 -6.934 -8.007 -7.215 7.320
Shareholders Funds 34.339 39.185 40.001 45.642 47.164 52.290 51.415 66.056 79.620 96.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.419 115.315 72.704 84.344 91.300 86.338 43.362 38.522 31.604 46.414
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.555 euro in 2024 which includes Inventories of 118.802 euro, Receivables of 16.433 euro and cash availability of 7.320 euro.
The company's Equity was valued at 96.141 euro, while total Liabilities amounted to 46.414 euro. Equity increased by 16.966 euro, from 79.620 euro in 2023, to 96.141 in 2024.

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