Financial results - KALSTROM OIL SRL

Financial Summary - Kalstrom Oil Srl
Unique identification code: 31253437
Registration number: J2013000101282
Nace: 4100
Sales - Ron
906.525
Net Profit - Ron
219.895
Employees
8
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Company Kalstrom Oil Srl with Fiscal Code 31253437 recorded a turnover of 2024 of 906.525, with a net profit of 219.895 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalstrom Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.109 16.310 140.546 90.469 268.192 315.492 299.503 228.904 161.153 906.525
Total Income - EUR 100.875 17.647 140.546 95.362 270.370 331.969 349.844 250.157 257.552 944.777
Total Expenses - EUR 68.220 38.170 92.840 76.114 187.997 243.304 241.403 245.911 236.351 679.572
Gross Profit/Loss - EUR 32.655 -20.523 47.706 19.248 82.373 88.664 108.441 4.245 21.200 265.205
Net Profit/Loss - EUR 27.182 -20.523 45.717 18.297 79.669 85.734 105.796 2.293 19.066 219.895
Employees 5 4 5 5 4 7 6 8 8 8
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 465.7%, from 161.153 euro in the year 2023, to 906.525 euro in 2024. The Net Profit increased by 200.935 euro, from 19.066 euro in 2023, to 219.895 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Kalstrom Oil Srl

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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 - Kalstrom Oil Srl - CUI 31253437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.677 50.490 48.879 56.166 90.819 139.135 429.780 403.408 307.317 365.645
Current Assets 37.032 12.200 43.908 46.387 156.324 162.872 95.705 152.160 207.947 303.119
Inventories 0 0 0 0 0 0 210 63.806 66.654 11.448
Receivables 35.114 11.053 43.561 19.176 95.814 36.017 93.637 85.908 111.369 109.439
Cash 1.917 1.147 348 27.211 60.509 126.855 1.858 2.447 29.925 182.233
Shareholders Funds 44.474 23.497 50.306 67.679 146.038 171.117 212.473 227.698 246.074 286.503
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 24.235 39.194 42.482 34.874 101.105 130.890 158.721 193.594 155.753 289.945
Income in Advance 0 0 0 0 0 0 154.290 134.276 113.438 92.317
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.119 euro in 2024 which includes Inventories of 11.448 euro, Receivables of 109.439 euro and cash availability of 182.233 euro.
The company's Equity was valued at 286.503 euro, while total Liabilities amounted to 289.945 euro. Equity increased by 41.805 euro, from 246.074 euro in 2023, to 286.503 in 2024. The Debt Ratio was 43.4% in the year 2024.

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