Company Kalostef Grup Srl with Fiscal Code 27435457
recorded a turnover of 2024 of
412.464,
with a net profit of
26.146
and having an average number of employees of
- .
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 -
Kalostef Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
96.699
146.954
190.911
232.657
263.336
272.326
292.126
344.171
375.009
412.464
Total Income - EUR
96.716
146.954
190.911
232.657
263.336
272.898
292.362
344.545
375.154
413.768
Total Expenses - EUR
90.543
134.930
176.479
219.810
244.237
249.851
265.227
310.049
340.142
382.552
Gross Profit/Loss - EUR
6.173
12.025
14.432
12.847
19.099
23.047
27.134
34.496
35.012
31.216
Net Profit/Loss - EUR
5.208
10.257
12.502
10.509
16.448
20.451
24.256
31.547
31.237
26.146
Employees
2
2
2
3
3
0
3
3
3
0
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 10.6%, from 375.009 euro in the year 2023, to 412.464 euro in 2024.
The Net Profit decreased by -4.917 euro, from 31.237 euro in 2023, to 26.146 in the last year.
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Financial Reports - Kalostef Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kalostef Grup Srl - CUI 27435457
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
482
1.128
969
1.648
1.568
1.322
962
639
458
305
Current Assets
12.704
16.330
29.892
40.219
28.050
27.780
47.452
61.229
64.362
42.850
Inventories
11.802
14.661
19.461
16.390
18.166
22.965
23.631
25.288
20.470
22.444
Receivables
693
813
699
1.139
740
391
20.535
20.771
146
1.516
Cash
210
856
9.731
22.691
9.144
4.424
3.286
15.170
43.746
18.890
Shareholders Funds
2.166
12.400
24.692
34.748
23.529
20.500
44.302
57.888
58.317
34.818
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.021
5.058
6.168
7.119
6.089
8.602
4.112
3.981
6.503
8.336
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.850 euro in 2024 which includes Inventories of
22.444 euro, Receivables of
1.516 euro and cash availability of
18.890 euro.
The company's Equity was valued at
34.818 euro, while total Liabilities amounted to
8.336 euro.
Equity decreased by -23.173 euro, from 58.317 euro in 2023, to 34.818 in 2024.
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