Financial results - KALYDIAS SRL

Financial Summary - Kalydias Srl
Unique identification code: 13446022
Registration number: J2000000859299
Nace: 161
Sales - Ron
139.781
Net Profit - Ron
644
Employees
6
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Company Kalydias Srl with Fiscal Code 13446022 recorded a turnover of 2024 of 139.781, with a net profit of 644 and having an average number of employees of 6. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.891 115.900 226.762 73.723 96.200 81.542 94.157 89.258 126.966 139.781
Total Income - EUR 211.231 197.054 265.246 133.677 137.634 106.371 124.328 127.462 168.641 185.147
Total Expenses - EUR 209.840 195.465 255.788 130.853 137.484 106.324 120.565 126.993 165.941 184.286
Gross Profit/Loss - EUR 1.391 1.589 9.458 2.825 150 47 3.763 469 2.700 861
Net Profit/Loss - EUR 912 976 7.498 2.221 116 13 3.153 208 2.215 644
Employees 12 15 10 7 8 7 6 6 5 6
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 10.7%, from 126.966 euro in the year 2023, to 139.781 euro in 2024. The Net Profit decreased by -1.559 euro, from 2.215 euro in 2023, to 644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kalydias Srl - CUI 13446022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.991 94.046 161.846 144.671 130.152 125.354 119.584 117.167 114.423 111.641
Current Assets 110.988 104.623 76.080 67.844 66.561 68.288 76.941 103.722 110.467 97.847
Inventories 70.419 90.352 55.472 55.353 60.295 60.032 69.333 89.548 98.673 79.218
Receivables 7.039 5.774 12.726 2.483 3.192 655 2.745 3.431 3.956 4.315
Cash 33.530 8.497 7.882 10.008 3.074 7.601 4.863 10.742 7.838 14.314
Shareholders Funds 39.613 40.185 145.575 145.124 142.430 139.742 139.797 140.439 142.228 142.077
Social Capital 90 89 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 153.830 158.930 80.290 61.806 55.707 54.078 57.136 80.985 83.562 68.091
Income in Advance 32.929 21.488 12.414 5.828 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.847 euro in 2024 which includes Inventories of 79.218 euro, Receivables of 4.315 euro and cash availability of 14.314 euro.
The company's Equity was valued at 142.077 euro, while total Liabilities amounted to 68.091 euro. Equity increased by 644 euro, from 142.228 euro in 2023, to 142.077 in 2024.

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