Financial results - KALORISZ IMPEX SRL

Financial Summary - Kalorisz Impex Srl
Unique identification code: 6754410
Registration number: J19/1338/1994
Nace: 4711
Sales - Ron
191.430
Net Profit - Ron
1.454
Employees
2
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Company Kalorisz Impex Srl with Fiscal Code 6754410 recorded a turnover of 2024 of 191.430, with a net profit of 1.454 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalorisz Impex Srl

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
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 9.4%, from 176.030 euro in the year 2023, to 191.430 euro in 2024. The Net Profit increased by 1.178 euro, from 277 euro in 2023, to 1.454 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 - Kalorisz Impex Srl - CUI 6754410

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.882 euro in 2024 which includes Inventories of 12.908 euro, Receivables of 6.894 euro and cash availability of 14.079 euro.
The company's Equity was valued at 37.643 euro, while total Liabilities amounted to 14.822 euro. Equity increased by 1.454 euro, from 36.393 euro in 2023, to 37.643 in 2024.

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