Financial results - KLADER GROUP SRL

Financial Summary - Klader Group Srl
Unique identification code: 28173818
Registration number: J22/491/2011
Nace: 4671
Sales - Ron
196.814
Net Profit - Ron
694
Employees
2
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Company Klader Group Srl with Fiscal Code 28173818 recorded a turnover of 2024 of 196.814, with a net profit of 694 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klader Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.983 141.435 118.645 133.630 140.837 173.012 236.100 212.445 186.174 196.814
Total Income - EUR 181.031 141.613 119.706 134.075 140.837 181.271 239.621 212.974 199.845 203.053
Total Expenses - EUR 178.867 140.759 117.109 131.690 138.336 178.157 235.226 208.670 198.869 202.170
Gross Profit/Loss - EUR 2.164 854 2.597 2.385 2.502 3.114 4.395 4.305 976 884
Net Profit/Loss - EUR 1.693 685 314 1.048 1.093 1.384 2.018 2.180 654 694
Employees 1 2 2 3 2 2 2 2 2 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 increased by 6.3%, from 186.174 euro in the year 2023, to 196.814 euro in 2024. The Net Profit increased by 43 euro, from 654 euro in 2023, to 694 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 - Klader Group Srl - CUI 28173818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.672 1.566 1.434 20.327 19.835 15.726 25.760 23.586 22.203 19.844
Current Assets 64.298 58.791 79.530 98.753 125.031 140.523 178.448 202.619 225.345 209.405
Inventories 42.870 45.042 64.775 78.783 101.597 117.057 152.595 166.116 181.275 162.927
Receivables 20.259 12.224 13.503 14.431 19.314 19.420 20.119 26.206 38.534 43.046
Cash 45 412 158 4.464 3.066 3.013 4.724 9.284 5.536 3.432
Shareholders Funds 5.120 5.753 5.969 6.908 7.867 9.102 10.918 13.132 13.747 14.364
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 64.098 58.289 78.649 116.403 141.149 149.928 196.010 216.205 236.924 219.502
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.405 euro in 2024 which includes Inventories of 162.927 euro, Receivables of 43.046 euro and cash availability of 3.432 euro.
The company's Equity was valued at 14.364 euro, while total Liabilities amounted to 219.502 euro. Equity increased by 694 euro, from 13.747 euro in 2023, to 14.364 in 2024.

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