Company Klacska Romania Srl with Fiscal Code 15732225
recorded a turnover of 2024 of
- ,
with a net profit of
-459.128
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Klacska Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.182.792
13.068.441
13.551.674
13.729.588
8.851.101
6.094.990
5.436.452
3.699.039
2.240.289
0
Total Income - EUR
8.502.720
13.883.866
14.579.762
14.454.216
9.699.885
6.636.462
5.826.613
5.174.229
2.796.960
1.352
Total Expenses - EUR
7.506.241
16.159.502
17.252.684
17.314.481
10.052.309
6.569.679
6.709.202
5.272.559
1.668.762
460.480
Gross Profit/Loss - EUR
996.479
-2.275.636
-2.672.922
-2.860.265
-352.423
66.783
-882.589
-98.330
1.128.198
-459.128
Net Profit/Loss - EUR
842.343
-2.275.636
-2.872.475
-2.860.265
-352.423
66.783
-882.589
-98.330
1.128.198
-459.128
Employees
142
203
214
205
148
116
95
68
12
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.
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Financial Rating - KLACSKA ROMANIA SRL
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Financial Rating
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Prob. of insolvency - Klacska Romania Srl
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Financial Reports - Klacska Romania Srl
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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 -
Klacska Romania Srl - CUI 15732225
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.993.635
8.588.147
6.331.004
5.105.552
4.579.419
3.524.135
2.948.709
613.081
504.072
0
Current Assets
2.914.030
4.466.469
3.982.158
8.452.077
2.578.478
2.668.913
1.806.217
1.034.552
132.847
194.684
Inventories
58.018
87.198
82.441
43.972
20.913
61.921
3.624
5.971
0
0
Receivables
2.357.555
3.650.339
3.557.926
7.950.354
2.146.512
2.189.635
1.680.599
907.943
41.336
33.860
Cash
498.457
728.932
341.790
457.751
411.054
417.357
121.994
120.637
91.511
160.824
Shareholders Funds
3.575.761
1.128.375
-569.733
801.428
433.484
492.050
-401.450
-501.026
628.691
193.759
Social Capital
16.738
16.567
1.209.748
5.441.748
5.336.362
5.235.198
5.119.102
5.134.984
5.119.413
5.090.802
Debts
4.455.309
12.086.188
10.977.018
12.768.112
6.723.731
5.676.581
5.086.160
2.083.439
8.227
925
Income in Advance
0
0
0
25.525
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
194.684 euro in 2024 which includes Inventories of
0 euro, Receivables of
33.860 euro and cash availability of
160.824 euro.
The company's Equity was valued at
193.759 euro, while total Liabilities amounted to
925 euro.
Equity decreased by -431.419 euro, from 628.691 euro in 2023, to 193.759 in 2024.
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