Financial results - KLADOR TRUST SRL

Financial Summary - Klador Trust Srl
Unique identification code: 21674170
Registration number: J2007000318342
Nace: 4332
Sales - Ron
811.387
Net Profit - Ron
13.827
Employees
7
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Company Klador Trust Srl with Fiscal Code 21674170 recorded a turnover of 2024 of 811.387, with a net profit of 13.827 and having an average number of employees of 7. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klador Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.201 398.311 516.309 722.584 973.302 633.428 686.276 992.722 1.113.585 811.387
Total Income - EUR 297.201 398.312 516.310 722.584 973.728 636.095 696.484 992.820 1.115.293 811.387
Total Expenses - EUR 318.205 355.498 481.086 709.985 813.621 546.599 592.489 815.681 837.474 794.024
Gross Profit/Loss - EUR -21.004 42.814 35.224 12.599 160.107 89.497 103.995 177.139 277.820 17.363
Net Profit/Loss - EUR -21.004 41.758 30.060 5.373 150.370 83.037 97.885 168.697 249.368 13.827
Employees 7 8 9 11 9 7 7 8 8 7
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 decreased by -26.7%, from 1.113.585 euro in the year 2023, to 811.387 euro in 2024. The Net Profit decreased by -234.148 euro, from 249.368 euro in 2023, to 13.827 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 - Klador Trust Srl - CUI 21674170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.810 45.115 42.281 59.878 41.475 52.864 57.682 84.073 65.483 48.990
Current Assets 34.128 34.017 77.932 77.178 161.146 187.111 238.823 369.171 614.075 618.881
Inventories 7.649 0 33 5.020 5.470 19.979 8.231 8.672 3.039 351.902
Receivables 15.988 17.307 42.610 34.878 118.761 128.897 182.984 284.396 358.034 109.528
Cash 10.491 16.710 35.290 37.280 36.914 38.235 47.608 76.103 253.001 157.452
Shareholders Funds -38.160 3.987 33.980 38.729 150.412 152.199 206.379 311.841 560.264 575.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.098 75.145 86.233 98.326 52.208 87.776 90.126 141.403 119.294 92.451
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 "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 618.881 euro in 2024 which includes Inventories of 351.902 euro, Receivables of 109.528 euro and cash availability of 157.452 euro.
The company's Equity was valued at 575.420 euro, while total Liabilities amounted to 92.451 euro. Equity increased by 18.288 euro, from 560.264 euro in 2023, to 575.420 in 2024.

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