Financial results - KALOTHERM VECTRON SRL

Financial Summary - Kalotherm Vectron Srl
Unique identification code: 30997196
Registration number: J30/907/2012
Nace: 4752
Sales - Ron
241.412
Net Profit - Ron
-19.897
Employees
2
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Company Kalotherm Vectron Srl with Fiscal Code 30997196 recorded a turnover of 2024 of 241.412, with a net profit of -19.897 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalotherm Vectron Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.280 200.667 174.191 255.211 217.739 232.572 381.093 330.129 337.480 241.412
Total Income - EUR 203.476 205.428 176.537 256.521 218.669 233.900 383.086 332.186 341.134 246.976
Total Expenses - EUR 181.765 175.974 152.504 213.292 191.256 202.951 319.982 287.338 291.899 260.444
Gross Profit/Loss - EUR 21.711 29.454 24.033 43.229 27.412 30.950 63.104 44.848 49.235 -13.467
Net Profit/Loss - EUR 18.079 24.715 21.309 40.664 25.225 28.710 59.503 41.527 45.830 -19.897
Employees 3 4 3 3 3 3 3 3 3 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 decreased by -28.1%, from 337.480 euro in the year 2023, to 241.412 euro in 2024. The Net Profit decreased by -45.574 euro, from 45.830 euro in 2023, to 0 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 - Kalotherm Vectron Srl - CUI 30997196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.168 22.978 14.569 8.343 20.385 13.567 7.520 3.436 2.114 25.255
Current Assets 112.022 139.046 156.279 195.884 231.266 273.588 341.144 406.308 450.201 373.598
Inventories 79.725 111.186 120.777 144.447 173.652 200.819 260.241 319.284 322.749 260.372
Receivables 28.681 25.396 34.350 48.406 56.654 68.515 79.893 79.612 126.601 111.840
Cash 3.615 2.465 1.151 3.031 961 4.254 1.010 7.411 851 1.386
Shareholders Funds 38.848 63.166 83.406 122.539 145.390 171.344 227.047 260.608 270.899 249.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.342 98.858 87.442 81.689 106.261 115.811 121.616 149.136 181.416 149.366
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.598 euro in 2024 which includes Inventories of 260.372 euro, Receivables of 111.840 euro and cash availability of 1.386 euro.
The company's Equity was valued at 249.488 euro, while total Liabilities amounted to 149.366 euro. Equity decreased by -19.897 euro, from 270.899 euro in 2023, to 249.488 in 2024.

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