The most important financial indicators for the company Kalpo Srl - Unique Identification Number 1189618:
sales in 2023 was
2.397.274
euro, registering a net profit of
210.968
euro and having an average number of
60
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kalpo Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.194.527
2.399.655
2.473.780
2.338.456
2.039.584
1.880.688
2.051.494
1.791.484
2.307.092
2.397.274
Total Income - EUR
2.192.692
2.429.596
2.371.273
2.284.906
2.130.627
1.774.612
1.976.835
1.653.449
2.272.423
2.386.986
Total Expenses - EUR
2.045.543
2.272.816
2.073.682
1.980.677
1.809.331
1.593.736
1.737.929
1.586.098
1.972.054
2.165.470
Gross Profit/Loss - EUR
147.149
156.780
297.591
304.229
321.296
180.876
238.906
67.351
300.368
221.516
Net Profit/Loss - EUR
121.355
138.133
254.609
253.644
281.141
152.194
200.681
67.351
265.722
210.968
Employees
38
43
45
45
50
53
57
50
53
60
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.2%, from 2.307.092 euro in the year 2022, to 2.397.274 euro in 2023.
The Net Profit decreased by -53.948 euro, from 265.722 euro in 2022, to 210.968 in the last year.
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 -
Kalpo Srl - CUI 1189618
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
525.392
489.083
566.641
666.773
1.136.065
1.016.118
930.915
993.111
962.959
1.375.429
Current Assets
585.393
713.308
682.781
654.512
874.970
847.635
992.861
996.841
1.263.501
1.376.763
Inventories
132.065
158.778
291.730
226.444
267.979
402.379
425.138
478.735
700.096
907.978
Receivables
334.945
398.621
315.054
363.343
573.875
382.430
484.072
326.286
463.177
449.368
Cash
118.382
155.909
75.996
64.725
33.116
62.827
83.651
191.820
100.228
19.418
Shareholders Funds
370.149
473.825
443.646
470.545
728.206
829.926
1.010.777
1.007.197
945.998
941.826
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
740.636
728.566
805.776
850.739
1.282.830
1.033.827
912.998
982.755
1.274.645
1.810.366
Income in Advance
0
0
0
0
0
0
0
0
5.817
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1083 - 1083"
CAEN Financial Year
1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.376.763 euro in 2023 which includes Inventories of
907.978 euro, Receivables of
449.368 euro and cash availability of
19.418 euro.
The company's Equity was valued at
941.826 euro, while total Liabilities amounted to
1.810.366 euro.
Equity decreased by -1.304 euro, from 945.998 euro in 2022, to 941.826 in 2023.
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Comments - Kalpo Srl