Financial results - KALYPSO - AGROINDUSTRIES IMPORT-EXPORT SRL

Financial Summary - Kalypso - Agroindustries Import-Export Srl
Unique identification code: 10042836
Registration number: J23/708/2010
Nace: 6820
Sales - Ron
292.069
Net Profit - Ron
173.308
Employees
1
Open Account
Company Kalypso - Agroindustries Import-Export Srl with Fiscal Code 10042836 recorded a turnover of 2024 of 292.069, with a net profit of 173.308 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalypso - Agroindustries Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.549 151.414 248.588 266.579 266.388 233.189 254.130 265.123 278.040 292.069
Total Income - EUR 130.285 330.440 275.889 270.331 280.777 239.376 256.322 268.542 346.015 340.842
Total Expenses - EUR 84.132 213.401 23.592 14.817 13.843 70.326 72.844 83.016 144.451 158.536
Gross Profit/Loss - EUR 46.153 117.039 252.297 255.515 266.934 169.050 183.478 185.526 201.564 182.306
Net Profit/Loss - EUR 46.153 105.079 242.190 247.428 258.511 162.043 176.000 179.037 198.415 173.308
Employees 0 0 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 increased by 5.6%, from 278.040 euro in the year 2023, to 292.069 euro in 2024. The Net Profit decreased by -23.999 euro, from 198.415 euro in 2023, to 173.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kalypso - Agroindustries Import-Export Srl - CUI 10042836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.515.559 1.370.326 1.339.282 1.306.993 1.274.121 1.242.548 1.207.841 1.337.510 1.390.150 1.364.024
Current Assets 1.618.109 1.851.284 2.074.517 2.293.018 983.649 1.140.204 1.403.573 1.121.483 1.459.772 1.614.821
Inventories 0 0 0 0 1.505 0 0 0 0 0
Receivables 1.472.240 1.435.440 1.466.821 1.418.129 215.641 364.072 511.361 275.069 314.274 336.666
Cash 145.869 415.844 607.697 874.889 766.504 776.131 892.212 846.414 1.145.497 1.278.155
Shareholders Funds 693.945 791.946 1.020.735 1.249.431 1.483.746 1.617.660 1.757.787 1.705.867 1.899.109 2.061.803
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 2.002.298 2.429.664 1.967.427 1.932.754 774.024 765.092 853.627 753.126 950.812 919.756
Income in Advance 437.425 432.964 425.638 417.826 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 "6820 - 6820"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.614.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 336.666 euro and cash availability of 1.278.155 euro.
The company's Equity was valued at 2.061.803 euro, while total Liabilities amounted to 919.756 euro. Equity increased by 173.308 euro, from 1.899.109 euro in 2023, to 2.061.803 in 2024.

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