Financial results - KALSEB SRL

Financial Summary - Kalseb Srl
Unique identification code: 4409750
Registration number: J1993000941303
Nace: 4683
Sales - Ron
114.400
Net Profit - Ron
2.323
Employees
1
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Company Kalseb Srl with Fiscal Code 4409750 recorded a turnover of 2024 of 114.400, with a net profit of 2.323 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.053 0 0 140 19.902 17.212 5.116 15.861 78.558 114.400
Total Income - EUR 2.053 94 0 140 19.902 17.225 6.524 15.861 78.590 114.458
Total Expenses - EUR 3.574 591 474 4.315 18.786 18.872 6.297 18.906 70.784 111.693
Gross Profit/Loss - EUR -1.520 -498 -474 -4.175 1.117 -1.647 227 -3.045 7.806 2.765
Net Profit/Loss - EUR -1.582 -501 -474 -4.177 918 -1.922 32 -3.412 6.538 2.323
Employees 1 0 0 1 1 1 1 1 1 1
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 46.4%, from 78.558 euro in the year 2023, to 114.400 euro in 2024. The Net Profit decreased by -4.179 euro, from 6.538 euro in 2023, to 2.323 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KALSEB SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kalseb Srl - CUI 4409750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 795 344 109 96 95 93 91 5.577 4.078 2.580
Current Assets 9.175 9.156 8.801 7.717 6.686 17.566 14.314 2.507 22.557 26.467
Inventories 7 0 0 940 790 486 1.861 729 703 3.182
Receivables 8.314 8.220 7.991 6.600 5.311 9.715 9.500 1.708 15.327 19.647
Cash 854 936 810 177 584 7.365 2.953 70 6.527 3.638
Shareholders Funds -6.175 -6.613 -6.975 -11.024 -9.892 -11.627 -11.337 -10.762 -4.192 -1.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.900 16.341 12.727 15.727 13.622 26.293 22.816 18.846 33.683 40.282
Income in Advance 3.474 3.439 3.381 3.319 3.254 3.193 3.122 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 "4683 - 4683"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.467 euro in 2024 which includes Inventories of 3.182 euro, Receivables of 19.647 euro and cash availability of 3.638 euro.
The company's Equity was valued at -1.846 euro, while total Liabilities amounted to 40.282 euro. Equity increased by 2.323 euro, from -4.192 euro in 2023, to -1.846 in 2024.

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