Financial results - KALON SRL

Financial Summary - Kalon Srl
Unique identification code: 18437874
Registration number: J04/336/2006
Nace: 111
Sales - Ron
110.568
Net Profit - Ron
9.190
Employees
4
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Company Kalon Srl with Fiscal Code 18437874 recorded a turnover of 2024 of 110.568, with a net profit of 9.190 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.762 45.747 75.731 36.335 35.963 45.310 40.770 104.166 155.088 110.568
Total Income - EUR 64.369 73.564 56.973 39.906 37.445 27.051 24.419 131.579 160.200 161.387
Total Expenses - EUR 47.037 62.619 42.095 39.407 36.970 22.792 20.355 64.062 129.875 151.166
Gross Profit/Loss - EUR 17.331 10.945 14.878 499 475 4.259 4.064 67.518 30.325 10.221
Net Profit/Loss - EUR 15.508 10.085 14.036 136 115 3.849 3.656 66.505 29.316 9.190
Employees 2 2 3 3 3 2 2 2 5 4
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 decreased by -28.3%, from 155.088 euro in the year 2023, to 110.568 euro in 2024. The Net Profit decreased by -19.963 euro, from 29.316 euro in 2023, to 9.190 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KALON SRL

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Kalon Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kalon Srl - CUI 18437874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.132 83.445 75.056 70.932 80.194 72.964 67.526 62.152 66.912 79.916
Current Assets 121.611 133.410 138.386 131.289 110.967 114.886 127.138 251.599 292.557 401.079
Inventories 39.013 55.666 27.624 33.867 39.105 22.166 7.157 66.211 86.303 105.915
Receivables 80.059 74.747 110.148 92.555 70.376 76.064 115.524 182.451 178.219 200.485
Cash 2.539 2.997 614 4.867 1.486 16.656 4.457 2.937 28.034 94.679
Shareholders Funds 145.507 154.108 165.536 162.634 150.726 151.718 152.009 218.986 247.638 255.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.227 63.093 48.247 39.922 40.763 36.454 42.654 94.766 111.831 225.551
Income in Advance 0 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 "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 401.079 euro in 2024 which includes Inventories of 105.915 euro, Receivables of 200.485 euro and cash availability of 94.679 euro.
The company's Equity was valued at 255.444 euro, while total Liabilities amounted to 225.551 euro. Equity increased by 9.190 euro, from 247.638 euro in 2023, to 255.444 in 2024.

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