Financial results - KALO TRAPO S.R.L.

Financial Summary - Kalo Trapo S.r.l.
Unique identification code: 40070285
Registration number: J26/1622/2018
Nace: 4931
Sales - Ron
57.963
Net Profit - Ron
2.105
Employees
2
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Company Kalo Trapo S.r.l. with Fiscal Code 40070285 recorded a turnover of 2024 of 57.963, with a net profit of 2.105 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.807 19.302 26.197 49.076 56.197 57.963
Total Income - EUR - - - - 24.815 19.414 26.666 49.076 61.247 60.905
Total Expenses - EUR - - - - 7.291 10.864 19.322 21.868 54.686 57.438
Gross Profit/Loss - EUR - - - - 17.524 8.550 7.344 27.208 6.561 3.466
Net Profit/Loss - EUR - - - - 16.792 7.988 6.558 26.721 6.010 2.105
Employees - - - - 0 0 0 1 1 2
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 3.7%, from 56.197 euro in the year 2023, to 57.963 euro in 2024. The Net Profit decreased by -3.872 euro, from 6.010 euro in 2023, to 2.105 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 - Kalo Trapo S.r.l. - CUI 40070285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 21.832 15.789
Current Assets - - - - 23.699 31.498 37.249 64.787 19.177 16.769
Inventories - - - - 17 16 1.734 1.740 1.735 1.725
Receivables - - - - 807 23.666 18.449 25.398 1.252 6.788
Cash - - - - 22.875 7.815 17.065 37.649 16.190 8.257
Shareholders Funds - - - - 22.058 29.628 35.528 62.360 10.564 12.610
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.641 1.870 1.721 2.427 30.445 19.948
Income in Advance - - - - 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.769 euro in 2024 which includes Inventories of 1.725 euro, Receivables of 6.788 euro and cash availability of 8.257 euro.
The company's Equity was valued at 12.610 euro, while total Liabilities amounted to 19.948 euro. Equity increased by 2.105 euro, from 10.564 euro in 2023, to 12.610 in 2024.

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