Financial results - KALUS KOLOR TECHNOLOGY SRL

Financial Summary - Kalus Kolor Technology Srl
Unique identification code: 37919330
Registration number: J2017002946353
Nace: 4685
Sales - Ron
103.128
Net Profit - Ron
5.202
Employees
1
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Company Kalus Kolor Technology Srl with Fiscal Code 37919330 recorded a turnover of 2024 of 103.128, with a net profit of 5.202 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalus Kolor Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.949 12.767 32.238 1.247 3.540 39.104 177.189 103.128
Total Income - EUR - - 9.310 12.856 32.849 1.476 3.666 40.199 177.423 146.350
Total Expenses - EUR - - 9.829 22.326 19.540 5.991 5.814 34.030 166.092 139.750
Gross Profit/Loss - EUR - - -519 -9.470 13.309 -4.514 -2.148 6.170 11.331 6.601
Net Profit/Loss - EUR - - -798 -9.853 12.305 -4.552 -2.255 5.007 9.556 5.202
Employees - - 0 0 0 0 0 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 decreased by -41.5%, from 177.189 euro in the year 2023, to 103.128 euro in 2024. The Net Profit decreased by -4.301 euro, from 9.556 euro in 2023, to 5.202 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 - Kalus Kolor Technology Srl - CUI 37919330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 353 209 70 0 0 38.180 67.926 76.349
Current Assets - - 2.669 35.507 53.964 49.425 35.441 23.464 73.418 149.344
Inventories - - 0 27.431 36.460 43.485 27.965 6.543 33.101 95.649
Receivables - - 424 4.652 16.006 5.706 7.263 11.351 38.950 49.217
Cash - - 2.245 3.424 1.499 233 213 5.571 1.368 4.477
Shareholders Funds - - -251 -10.099 5.357 703 -12.347 -6.881 2.695 5.751
Social Capital - - 547 537 527 517 505 1.004 1.001 995
Debts - - 3.272 45.815 48.677 48.722 47.788 68.602 138.649 219.942
Income in Advance - - 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.344 euro in 2024 which includes Inventories of 95.649 euro, Receivables of 49.217 euro and cash availability of 4.477 euro.
The company's Equity was valued at 5.751 euro, while total Liabilities amounted to 219.942 euro. Equity increased by 3.071 euro, from 2.695 euro in 2023, to 5.751 in 2024.

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