Financial results - KALIZEA BOROMIR S.A.

Financial Summary - Kalizea Boromir S.a.
Unique identification code: 36279713
Registration number: J21/298/2016
Nace: 1061
Sales - Ron
16.464.147
Net Profit - Ron
1.575.457
Employees
27
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Company Kalizea Boromir S.a. with Fiscal Code 36279713 recorded a turnover of 2024 of 16.464.147, with a net profit of 1.575.457 and having an average number of employees of 27. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalizea Boromir S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 8.375 1.256.641 4.860.391 7.104.873 11.759.904 19.718.385 15.823.094 16.464.147
Total Income - EUR - 16.754 109.917 1.484.720 4.792.731 7.085.826 12.084.827 19.823.474 16.357.679 16.555.997
Total Expenses - EUR - 25.430 326.253 2.023.653 5.159.142 7.224.721 12.401.912 18.970.361 14.452.790 14.717.416
Gross Profit/Loss - EUR - -8.676 -216.336 -538.934 -366.410 -138.895 -317.085 853.114 1.904.889 1.838.581
Net Profit/Loss - EUR - -8.811 -216.336 -539.109 -366.410 -142.548 -313.513 830.226 1.588.794 1.575.457
Employees - 1 7 15 16 16 21 25 26 27
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 4.6%, from 15.823.094 euro in the year 2023, to 16.464.147 euro in 2024. The Net Profit decreased by -4.458 euro, from 1.588.794 euro in 2023, to 1.575.457 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kalizea Boromir S.a. - CUI 36279713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.816.021 4.346.449 4.894.269 4.577.398 4.291.224 4.021.594 4.012.299 4.401.395 4.187.927
Current Assets - 3.181.702 749.547 683.720 984.505 2.033.454 2.372.665 4.442.933 4.555.204 5.011.504
Inventories - 191.810 133.650 384.719 258.662 1.239.827 886.789 1.448.881 1.924.282 2.683.832
Receivables - 2.098.219 115.210 215.539 716.369 655.015 1.258.449 2.023.979 1.196.772 2.160.782
Cash - 891.673 500.687 83.463 9.474 138.612 227.426 970.073 1.434.150 166.890
Shareholders Funds - 5.001.432 4.700.463 4.075.093 3.629.764 3.418.404 3.029.085 3.868.708 5.445.770 6.990.792
Social Capital - 2.916.463 4.925.461 4.835.070 4.741.434 4.651.547 4.548.395 4.562.506 4.548.671 4.523.250
Debts - 1.385 400.433 1.505.019 1.932.154 2.906.274 3.365.259 4.586.733 3.491.942 2.184.491
Income in Advance - 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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.011.504 euro in 2024 which includes Inventories of 2.683.832 euro, Receivables of 2.160.782 euro and cash availability of 166.890 euro.
The company's Equity was valued at 6.990.792 euro, while total Liabilities amounted to 2.184.491 euro. Equity increased by 1.575.457 euro, from 5.445.770 euro in 2023, to 6.990.792 in 2024.

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