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
56.197
Net Profit - Ron
6.010
Employee
1
The most important financial indicators for the company Kalo Trapo S.r.l. - Unique Identification Number 40070285: sales in 2023 was 56.197 euro, registering a net profit of 6.010 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kalo Trapo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 24.807 19.302 26.197 49.076 56.197
Total Income - EUR - - - - - 24.815 19.414 26.666 49.076 61.247
Total Expenses - EUR - - - - - 7.291 10.864 19.322 21.868 54.686
Gross Profit/Loss - EUR - - - - - 17.524 8.550 7.344 27.208 6.561
Net Profit/Loss - EUR - - - - - 16.792 7.988 6.558 26.721 6.010
Employees - - - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.9%, from 49.076 euro in the year 2022, to 56.197 euro in 2023. The Net Profit decreased by -20.630 euro, from 26.721 euro in 2022, to 6.010 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kalo Trapo S.r.l. - CUI 40070285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 21.832
Current Assets - - - - - 23.699 31.498 37.249 64.787 19.177
Inventories - - - - - 17 16 1.734 1.740 1.735
Receivables - - - - - 807 23.666 18.449 25.398 1.252
Cash - - - - - 22.875 7.815 17.065 37.649 16.190
Shareholders Funds - - - - - 22.058 29.628 35.528 62.360 10.564
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.641 1.870 1.721 2.427 30.445
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.177 euro in 2023 which includes Inventories of 1.735 euro, Receivables of 1.252 euro and cash availability of 16.190 euro.
The company's Equity was valued at 10.564 euro, while total Liabilities amounted to 30.445 euro. Equity decreased by -51.606 euro, from 62.360 euro in 2022, to 10.564 in 2023.

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