The most important financial indicators for the company Klader Group Srl - Unique Identification Number 28173818:
sales in 2023 was
186.174
euro, registering a net profit of
654
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -12.1%, from 212.445 euro in the year 2022, to 186.174 euro in 2023.
The Net Profit decreased by -1.519 euro, from 2.180 euro in 2022, to 654 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
362
1.672
1.566
1.434
20.327
19.835
15.726
25.760
23.586
22.203
Current Assets
58.906
64.298
58.791
79.530
98.753
125.031
140.523
178.448
202.619
225.345
Inventories
35.039
42.870
45.042
64.775
78.783
101.597
117.057
152.595
166.116
181.275
Receivables
21.120
20.259
12.224
13.503
14.431
19.314
19.420
20.119
26.206
38.534
Cash
1.631
45
412
158
4.464
3.066
3.013
4.724
9.284
5.536
Shareholders Funds
3.398
5.120
5.753
5.969
6.908
7.867
9.102
10.918
13.132
13.747
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
58.649
64.098
58.289
78.649
116.403
141.149
149.928
196.010
216.205
236.924
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
225.345 euro in 2023 which includes Inventories of
181.275 euro, Receivables of
38.534 euro and cash availability of
5.536 euro.
The company's Equity was valued at
13.747 euro, while total Liabilities amounted to
236.924 euro.
Equity increased by 654 euro, from 13.132 euro in 2022, to 13.747 in 2023.
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Comments - Klader Group Srl