Financial results - PRODUCTIE COMERT "KALIT" SRL

Financial Summary - Productie Comert "Kalit" Srl
Unique identification code: 542168
Registration number: J1992000288148
Nace: 1511
Sales - Ron
225.227
Net Profit - Ron
14.905
Employees
7
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Company Productie Comert "Kalit" Srl with Fiscal Code 542168 recorded a turnover of 2024 of 225.227, with a net profit of 14.905 and having an average number of employees of 7. The company operates in the field of Tăbăcirea şi finisarea pieilor; prepararea şi vopsirea blănurilor having the NACE code 1511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Comert "Kalit" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.144 181.451 141.471 126.217 137.781 137.574 164.229 194.762 183.155 225.227
Total Income - EUR 156.999 172.523 146.632 119.223 131.231 131.613 163.330 193.576 186.527 220.682
Total Expenses - EUR 152.560 167.723 143.992 117.187 128.941 129.805 160.899 186.631 181.040 202.415
Gross Profit/Loss - EUR 4.439 4.800 2.640 2.035 2.290 1.809 2.431 6.945 5.487 18.267
Net Profit/Loss - EUR 3.729 4.032 1.524 773 911 487 785 4.979 3.655 14.905
Employees 10 11 11 10 8 7 7 6 7 7
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 23.7%, from 183.155 euro in the year 2023, to 225.227 euro in 2024. The Net Profit increased by 11.270 euro, from 3.655 euro in 2023, to 14.905 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 - Productie Comert "Kalit" Srl - CUI 542168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.484 64.237 62.395 65.110 107.119 106.271 96.198 98.189 107.023 119.127
Current Assets 101.910 97.034 107.515 132.950 139.171 139.089 136.297 144.885 136.773 115.056
Inventories 74.653 65.460 87.474 107.981 117.190 117.715 110.196 113.084 101.261 62.077
Receivables 19.598 30.494 19.299 23.564 21.632 20.331 23.558 28.664 31.447 42.611
Cash 7.658 1.081 741 1.405 349 1.044 2.543 3.137 4.066 10.368
Shareholders Funds 134.063 133.037 132.310 130.656 174.575 171.752 199.051 204.648 207.682 212.075
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 50.538 50.695 50.541 50.258
Debts 24.331 28.234 37.599 67.404 71.715 73.607 33.444 38.426 36.113 22.108
Income in Advance 0 0 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 "1511 - 1511"
CAEN Financial Year 1511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.056 euro in 2024 which includes Inventories of 62.077 euro, Receivables of 42.611 euro and cash availability of 10.368 euro.
The company's Equity was valued at 212.075 euro, while total Liabilities amounted to 22.108 euro. Equity increased by 5.553 euro, from 207.682 euro in 2023, to 212.075 in 2024.

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