Financial results - KELEMEN-PLANT S.R.L.

Financial Summary - Kelemen-Plant S.r.l.
Unique identification code: 35919717
Registration number: J14/159/2016
Nace: 210
Sales - Ron
110.599
Net Profit - Ron
-15.282
Employees
5
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Company Kelemen-Plant S.r.l. with Fiscal Code 35919717 recorded a turnover of 2024 of 110.599, with a net profit of -15.282 and having an average number of employees of 5. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kelemen-Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 14.576 38.879 33.755 57.941 57.573 173.338 186.954 110.599
Total Income - EUR - 0 14.576 38.879 35.652 60.547 62.315 173.339 187.346 119.308
Total Expenses - EUR - 1.127 19.525 45.010 27.351 46.006 60.833 127.820 172.900 132.307
Gross Profit/Loss - EUR - -1.127 -4.948 -6.131 8.300 14.541 1.482 45.518 14.446 -12.999
Net Profit/Loss - EUR - -1.127 -5.094 -6.519 7.963 14.141 1.030 44.094 12.936 -15.282
Employees - 0 1 2 2 3 3 5 5 5
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 -40.5%, from 186.954 euro in the year 2023, to 110.599 euro in 2024. The Net Profit decreased by -12.864 euro, from 12.936 euro in 2023, to 0 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 - Kelemen-Plant S.r.l. - CUI 35919717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.999 26.085 21.868 18.278 27.086 22.211 52.936 44.677 84.311
Current Assets - 0 515 5.252 16.535 9.265 20.116 50.958 75.704 57.188
Inventories - 0 0 0 0 945 1.612 22.492 21.483 1.936
Receivables - 0 0 967 954 3.390 1.235 882 20.536 25.607
Cash - 0 515 4.285 15.582 4.930 17.269 27.585 33.686 29.644
Shareholders Funds - -1.082 -6.158 -12.564 -4.358 9.866 10.677 54.804 67.574 51.915
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.081 32.899 39.775 39.231 26.782 31.897 49.491 53.293 90.006
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.188 euro in 2024 which includes Inventories of 1.936 euro, Receivables of 25.607 euro and cash availability of 29.644 euro.
The company's Equity was valued at 51.915 euro, while total Liabilities amounted to 90.006 euro. Equity decreased by -15.282 euro, from 67.574 euro in 2023, to 51.915 in 2024.

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