Financial results - KALORIT SRL

Financial Summary - Kalorit Srl
Unique identification code: 14334035
Registration number: J2001000409280
Nace: 4322
Sales - Ron
356.735
Net Profit - Ron
33.516
Employees
11
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Company Kalorit Srl with Fiscal Code 14334035 recorded a turnover of 2024 of 356.735, with a net profit of 33.516 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.654 464.634 700.947 297.174 553.328 586.026 913.816 528.585 443.911 356.735
Total Income - EUR 371.184 475.460 708.546 307.970 555.567 589.996 918.879 549.939 452.470 369.300
Total Expenses - EUR 379.180 460.882 631.754 272.643 541.329 433.928 584.290 450.747 339.723 328.246
Gross Profit/Loss - EUR -7.995 14.578 76.793 35.327 14.238 156.068 334.589 99.191 112.746 41.055
Net Profit/Loss - EUR -8.267 12.243 72.205 32.252 8.693 150.618 326.503 94.242 99.758 33.516
Employees 13 14 13 12 15 14 13 13 10 11
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 -19.2%, from 443.911 euro in the year 2023, to 356.735 euro in 2024. The Net Profit decreased by -65.685 euro, from 99.758 euro in 2023, to 33.516 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 - Kalorit Srl - CUI 14334035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.290 7.445 7.266 7.070 13.309 36.190 65.110 60.399 68.339 52.567
Current Assets 429.945 642.244 668.042 556.815 620.444 723.260 991.547 1.071.522 1.164.720 1.129.907
Inventories 315.502 253.136 61.419 185.605 158.591 135.968 81.873 47.013 98.225 129.456
Receivables 113.663 387.281 604.400 370.550 459.481 586.460 862.460 946.782 945.226 857.012
Cash 780 1.828 2.223 661 2.372 832 47.215 77.727 121.269 143.438
Shareholders Funds 43.194 54.996 126.270 156.205 161.926 309.474 629.114 725.307 822.866 851.782
Social Capital 45 45 44 43 95 93 91 91 91 90
Debts 393.041 594.693 549.037 407.680 471.827 449.977 427.544 406.613 410.193 330.692
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.129.907 euro in 2024 which includes Inventories of 129.456 euro, Receivables of 857.012 euro and cash availability of 143.438 euro.
The company's Equity was valued at 851.782 euro, while total Liabilities amounted to 330.692 euro. Equity increased by 33.515 euro, from 822.866 euro in 2023, to 851.782 in 2024.

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