Financial results - KLADIKO SRL

Financial Summary - Kladiko Srl
Unique identification code: 6155489
Registration number: J03/1882/1992
Nace: 3312
Sales - Ron
18.144
Net Profit - Ron
397
Employee
1
The most important financial indicators for the company Kladiko Srl - Unique Identification Number 6155489: sales in 2023 was 18.144 euro, registering a net profit of 397 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kladiko Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.038 41.471 69.398 59.965 47.486 28.866 3.818 17.787 14.769 18.144
Total Income - EUR 45.199 41.530 69.415 59.965 51.174 29.731 3.819 20.954 20.650 18.305
Total Expenses - EUR 37.397 24.084 31.691 32.195 27.699 18.481 3.640 15.899 12.941 17.747
Gross Profit/Loss - EUR 7.802 17.447 37.724 27.769 23.475 11.250 179 5.055 7.708 558
Net Profit/Loss - EUR 6.446 16.201 37.030 27.170 22.963 10.953 79 4.860 7.546 397
Employees 2 2 2 3 3 1 1 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. 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 increased by 23.2%, from 14.769 euro in the year 2022, to 18.144 euro in 2023. The Net Profit decreased by -7.126 euro, from 7.546 euro in 2022, to 397 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kladiko Srl - CUI 6155489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.851 15.151 10.725 6.373 4.656 5.149 4.769 4.387 4.172 4.074
Current Assets 25.057 48.083 37.847 67.805 86.238 79.863 76.750 81.310 20.999 18.188
Inventories 824 831 823 809 794 778 764 0 4.400 4.043
Receivables 8.852 12.064 12.421 14.683 18.391 6.357 4.095 4.389 12.944 11.430
Cash 15.381 35.188 24.603 52.313 67.053 72.728 71.891 76.922 3.654 2.715
Shareholders Funds 35.767 52.266 37.094 63.636 85.431 81.420 79.955 83.042 18.272 18.613
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 9.141 10.968 11.478 10.542 5.463 3.592 1.564 2.656 6.899 3.648
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 "3312 - 3312"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.188 euro in 2023 which includes Inventories of 4.043 euro, Receivables of 11.430 euro and cash availability of 2.715 euro.
The company's Equity was valued at 18.613 euro, while total Liabilities amounted to 3.648 euro. Equity increased by 397 euro, from 18.272 euro in 2022, to 18.613 in 2023.

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