| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 145.664 | 173.927 | 209.771 | 277.092 | 252.007 | 198.577 | 174.561 | 180.546 | 176.030 | 191.430 |
| Total Income - EUR | 148.043 | 175.116 | 220.279 | 279.863 | 252.491 | 200.697 | 174.934 | 181.530 | 176.247 | 191.454 |
| Total Expenses - EUR | 146.843 | 173.340 | 213.251 | 276.644 | 249.785 | 198.634 | 165.933 | 176.064 | 174.421 | 189.746 |
| Gross Profit/Loss - EUR | 1.200 | 1.776 | 7.028 | 3.219 | 2.706 | 2.063 | 9.001 | 5.466 | 1.826 | 1.708 |
| Net Profit/Loss - EUR | 902 | 743 | 5.489 | 422 | 354 | 559 | 7.377 | 3.927 | 277 | 1.454 |
| Employees | 5 | 6 | 7 | 7 | 6 | 5 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Kalorisz Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 44.832 | 40.911 | 36.865 | 57.490 | 48.687 | 40.560 | 32.663 | 25.778 | 20.819 | 18.583 |
| Current Assets | 13.435 | 22.967 | 47.788 | 42.967 | 54.973 | 22.564 | 28.216 | 23.664 | 27.116 | 33.882 |
| Inventories | 5.121 | 7.522 | 14.754 | 16.087 | 16.275 | 11.792 | 9.286 | 11.200 | 10.988 | 12.908 |
| Receivables | 5.944 | 5.384 | 25.694 | 20.282 | 31.712 | 6.868 | 8.458 | 3.800 | 1.149 | 6.894 |
| Cash | 2.370 | 10.061 | 7.340 | 6.599 | 6.986 | 3.905 | 10.472 | 8.665 | 14.979 | 14.079 |
| Shareholders Funds | 19.803 | 20.344 | 25.489 | 25.443 | 25.305 | 25.384 | 32.199 | 36.225 | 36.393 | 37.643 |
| Social Capital | 54 | 53 | 53 | 52 | 51 | 50 | 49 | 49 | 49 | 48 |
| Debts | 38.463 | 43.533 | 59.164 | 73.202 | 76.965 | 36.757 | 28.091 | 12.999 | 11.543 | 14.822 |
| Income in Advance | 0 | 0 | 0 | 1.812 | 1.389 | 983 | 589 | 218 | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4729
|
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Comments - Kalorisz Impex Srl