Company Kallas Romania S.r.l. with Fiscal Code 24087854
recorded a turnover of 2024 of
26.793.772,
with a net profit of
116.965
and having an average number of employees of
10.
The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kallas Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.707.262
19.864.532
27.264.496
24.084.100
27.736.942
24.736.416
23.831.754
25.806.112
23.782.047
26.793.772
Total Income - EUR
22.143.504
20.174.034
27.657.459
24.297.428
28.058.965
24.985.000
23.990.050
26.087.701
23.938.093
26.964.746
Total Expenses - EUR
21.728.548
19.641.180
27.127.763
23.901.271
27.652.096
24.897.598
23.739.367
25.813.849
24.719.506
26.829.861
Gross Profit/Loss - EUR
414.956
532.854
529.696
396.157
406.870
87.402
250.683
273.852
-781.412
134.885
Net Profit/Loss - EUR
353.154
456.460
370.112
332.745
340.904
67.444
195.659
256.948
-781.412
116.965
Employees
12
11
18
15
18
14
15
16
19
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 increased by 13.3%, from 23.782.047 euro in the year 2023, to 26.793.772 euro in 2024.
The Net Profit increased by 116.965 euro, from 0 euro in 2023, to 116.965 in the last year.
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Financial Rating - KALLAS ROMANIA S.R.L.
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Financial Reports - Kallas Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kallas Romania S.r.l. - CUI 24087854
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.653
40.113
33.973
1.271.425
1.212.172
1.184.254
1.985.717
3.136.425
2.927.988
2.716.254
Current Assets
6.608.553
7.305.332
9.983.782
10.169.318
10.887.225
8.799.433
9.229.038
6.980.578
7.847.188
7.421.072
Inventories
1.579.867
1.638.317
1.425.649
2.837.572
2.383.489
1.915.909
1.105.828
1.548.295
1.947.611
2.839.706
Receivables
4.955.897
5.477.761
8.282.147
6.541.322
8.065.439
6.216.256
8.022.806
4.379.249
5.170.904
3.614.160
Cash
72.790
189.254
275.986
790.424
438.297
667.268
100.404
1.053.033
728.673
967.206
Shareholders Funds
1.727.627
3.669.541
3.977.558
4.237.308
4.496.151
4.183.480
4.286.367
4.556.614
3.761.384
3.826.679
Social Capital
821.147
2.315.846
3.089.359
3.032.664
2.973.933
2.917.554
2.852.854
2.861.705
2.853.027
2.837.083
Debts
4.943.699
3.697.509
6.045.415
7.218.424
7.622.540
5.812.350
7.003.549
5.630.183
7.140.100
6.394.806
Income in Advance
0
0
0
0
0
0
0
0
0
2.987
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
"4633 - 4633"
CAEN Financial Year
4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.421.072 euro in 2024 which includes Inventories of
2.839.706 euro, Receivables of
3.614.160 euro and cash availability of
967.206 euro.
The company's Equity was valued at
3.826.679 euro, while total Liabilities amounted to
6.394.806 euro.
Equity increased by 86.316 euro, from 3.761.384 euro in 2023, to 3.826.679 in 2024.
The Debt Ratio was 62.5% in the year 2024.
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