Financial results - KLADOR TRUST SRL

Financial Summary - Klador Trust Srl
Unique identification code: 21674170
Registration number: J34/318/2007
Nace: 4332
Sales - Ron
1.113.585
Net Profit - Ron
249.368
Employee
8
The most important financial indicators for the company Klador Trust Srl - Unique Identification Number 21674170: sales in 2023 was 1.113.585 euro, registering a net profit of 249.368 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Klador Trust Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 284.504 297.201 398.311 516.309 722.584 973.302 633.428 686.276 992.722 1.113.585
Total Income - EUR 295.660 297.201 398.312 516.310 722.584 973.728 636.095 696.484 992.820 1.115.293
Total Expenses - EUR 295.371 318.205 355.498 481.086 709.985 813.621 546.599 592.489 815.681 837.474
Gross Profit/Loss - EUR 288 -21.004 42.814 35.224 12.599 160.107 89.497 103.995 177.139 277.820
Net Profit/Loss - EUR 288 -21.004 41.758 30.060 5.373 150.370 83.037 97.885 168.697 249.368
Employees 7 7 8 9 11 9 7 7 8 8
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 12.5%, from 992.722 euro in the year 2022, to 1.113.585 euro in 2023. The Net Profit increased by 81.183 euro, from 168.697 euro in 2022, to 249.368 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Klador Trust Srl - CUI 21674170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.760 22.810 45.115 42.281 59.878 41.475 52.864 57.682 84.073 65.483
Current Assets 66.796 34.128 34.017 77.932 77.178 161.146 187.111 238.823 369.171 614.075
Inventories 16.376 7.649 0 33 5.020 5.470 19.979 8.231 8.672 3.039
Receivables 32.576 15.988 17.307 42.610 34.878 118.761 128.897 182.984 284.396 358.034
Cash 17.844 10.491 16.710 35.290 37.280 36.914 38.235 47.608 76.103 253.001
Shareholders Funds -17.014 -38.160 3.987 33.980 38.729 150.412 152.199 206.379 311.841 560.264
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 106.570 95.098 75.145 86.233 98.326 52.208 87.776 90.126 141.403 119.294
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 "4332 - 4332"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 614.075 euro in 2023 which includes Inventories of 3.039 euro, Receivables of 358.034 euro and cash availability of 253.001 euro.
The company's Equity was valued at 560.264 euro, while total Liabilities amounted to 119.294 euro. Equity increased by 249.368 euro, from 311.841 euro in 2022, to 560.264 in 2023.

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