The most important financial indicators for the company Kalon Srl - Unique Identification Number 18437874:
sales in 2023 was
155.088
euro, registering a net profit of
29.316
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kalon Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
64.070
60.762
45.747
75.731
36.335
35.963
45.310
40.770
104.166
155.088
Total Income - EUR
87.076
64.369
73.564
56.973
39.906
37.445
27.051
24.419
131.579
160.200
Total Expenses - EUR
61.657
47.037
62.619
42.095
39.407
36.970
22.792
20.355
64.062
129.875
Gross Profit/Loss - EUR
25.419
17.331
10.945
14.878
499
475
4.259
4.064
67.518
30.325
Net Profit/Loss - EUR
23.495
15.508
10.085
14.036
136
115
3.849
3.656
66.505
29.316
Employees
0
2
2
3
3
3
2
2
2
5
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 49.3%, from 104.166 euro in the year 2022, to 155.088 euro in 2023.
The Net Profit decreased by -36.987 euro, from 66.505 euro in 2022, to 29.316 in the last year.
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 -
Kalon Srl - CUI 18437874
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
92.414
85.132
83.445
75.056
70.932
80.194
72.964
67.526
62.152
66.912
Current Assets
112.875
121.611
133.410
138.386
131.289
110.967
114.886
127.138
251.599
292.557
Inventories
43.777
39.013
55.666
27.624
33.867
39.105
22.166
7.157
66.211
86.303
Receivables
68.477
80.059
74.747
110.148
92.555
70.376
76.064
115.524
182.451
178.219
Cash
621
2.539
2.997
614
4.867
1.486
16.656
4.457
2.937
28.034
Shareholders Funds
128.923
145.507
154.108
165.536
162.634
150.726
151.718
152.009
218.986
247.638
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
78.752
66.227
63.093
48.247
39.922
40.763
36.454
42.654
94.766
111.831
Income in Advance
0
0
0
0
0
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
292.557 euro in 2023 which includes Inventories of
86.303 euro, Receivables of
178.219 euro and cash availability of
28.034 euro.
The company's Equity was valued at
247.638 euro, while total Liabilities amounted to
111.831 euro.
Equity increased by 29.316 euro, from 218.986 euro in 2022, to 247.638 in 2023.
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Comments - Kalon Srl