Financial results - K.L.W. RO INTERNATIONAL SRL

Financial Summary - K.l.w. Ro International Srl
Unique identification code: 27079562
Registration number: J22/884/2010
Nace: 1629
Sales - Ron
139.112
Net Profit - Ron
91.266
Employees
1
Open Account
Company K.l.w. Ro International Srl with Fiscal Code 27079562 recorded a turnover of 2024 of 139.112, with a net profit of 91.266 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K.l.w. Ro International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.806 251.858 - 52.612 5.337 10.136 72.807 34.168 11.643 139.112
Total Income - EUR 104.642 251.888 - 53.136 5.338 10.136 74.890 36.359 12.372 139.179
Total Expenses - EUR 90.172 236.781 - 101.510 35.569 37.221 27.198 25.293 15.735 44.622
Gross Profit/Loss - EUR 14.470 15.107 - -48.374 -30.231 -27.085 47.692 11.065 -3.363 94.557
Net Profit/Loss - EUR 12.155 12.770 - -49.952 -30.391 -27.359 45.508 10.148 -3.479 91.266
Employees 2 1 - 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 1,101.5%, from 11.643 euro in the year 2023, to 139.112 euro in 2024. The Net Profit increased by 91.266 euro, from 0 euro in 2023, to 91.266 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 - K.l.w. Ro International Srl - CUI 27079562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.543 138.204 - 73.082 41.106 10.082 96.915 97.216 96.921 96.379
Current Assets 217.697 173.458 - 87.146 77.790 1.303 16.489 24.169 119.576 405.543
Inventories 109.393 92.786 - 0 0 0 81 81 81 133.555
Receivables 2.699 70.672 - 373 0 0 4.037 487 503 17.608
Cash 105.605 10.000 - 86.772 77.790 1.303 12.371 23.601 118.992 254.381
Shareholders Funds 1.617 14.144 - -34.570 -64.291 -90.431 44.140 54.424 50.780 141.762
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 387.623 297.518 - 194.798 183.188 101.816 69.265 66.961 165.717 360.160
Income in Advance 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.543 euro in 2024 which includes Inventories of 133.555 euro, Receivables of 17.608 euro and cash availability of 254.381 euro.
The company's Equity was valued at 141.762 euro, while total Liabilities amounted to 360.160 euro. Equity increased by 91.266 euro, from 50.780 euro in 2023, to 141.762 in 2024.

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