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Financial results - GLOBAL KLKN SERVICES SRL

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Financial Summary - Global Klkn Services Srl
Unique identification code: 38212493
Registration number: J08/2593/2017
Nace: 8299
Sales - Ron
231.913
Net Profit - Ron
142.068
Employees
2
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Company Global Klkn Services Srl with Fiscal Code 38212493 recorded a turnover of 2024 of 231.913, with a net profit of 142.068 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Klkn Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.770 134.249 287.760 248.604 204.474 332.371 260.707 231.913
Total Income - EUR - - 6.770 134.332 288.867 267.309 209.562 335.642 264.727 249.865
Total Expenses - EUR - - 199 14.434 34.508 96.021 49.696 90.390 75.537 102.670
Gross Profit/Loss - EUR - - 6.571 119.898 254.359 171.287 159.866 245.252 189.190 147.195
Net Profit/Loss - EUR - - 6.368 118.242 251.481 168.727 157.806 242.209 186.964 142.068
Employees - - 0 1 1 1 2 1 1 2
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 -10.5%, from 260.707 euro in the year 2023, to 231.913 euro in 2024. The Net Profit decreased by -43.851 euro, from 186.964 euro in 2023, to 142.068 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Global Klkn Services Srl - CUI 38212493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 30.378 56.775 24.467 13.232 5.645 405.457 492.763
Current Assets - - 7.428 90.256 199.660 429.952 378.142 419.224 43.309 49.465
Inventories - - 0 0 31 30 30 217 0 0
Receivables - - 6 54.039 198.525 429.774 373.872 413.755 42.082 46.422
Cash - - 7.422 36.216 1.104 147 4.241 5.252 1.227 3.044
Shareholders Funds - - 6.411 118.304 251.532 415.490 361.931 361.930 406.282 506.375
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 638 2.331 4.903 38.928 29.443 62.938 42.484 35.853
Income in Advance - - 379 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.422 euro and cash availability of 3.044 euro.
The company's Equity was valued at 506.375 euro, while total Liabilities amounted to 35.853 euro. Equity increased by 102.364 euro, from 406.282 euro in 2023, to 506.375 in 2024.
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