Financial results - KLARK IMPEX SRL

Financial Summary - Klark Impex Srl
Unique identification code: 678454
Registration number: J1992000396317
Nace: 4321
Sales - Ron
170.865
Net Profit - Ron
3.762
Employees
4
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Company Klark Impex Srl with Fiscal Code 678454 recorded a turnover of 2024 of 170.865, with a net profit of 3.762 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klark Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.798 193.397 149.195 124.129 214.284 100.048 74.779 119.482 367.158 170.865
Total Income - EUR 165.067 194.236 149.537 124.486 214.733 103.681 75.088 123.907 368.108 170.866
Total Expenses - EUR 149.204 167.017 141.284 135.464 173.326 94.207 73.829 122.740 317.814 163.410
Gross Profit/Loss - EUR 15.863 27.219 8.253 -10.979 41.407 9.473 1.258 1.167 50.294 7.457
Net Profit/Loss - EUR 13.325 22.851 708 -12.253 39.259 8.547 511 142 47.164 3.762
Employees 0 6 6 5 5 5 4 3 4 4
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 -53.2%, from 367.158 euro in the year 2023, to 170.865 euro in 2024. The Net Profit decreased by -43.139 euro, from 47.164 euro in 2023, to 3.762 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 - Klark Impex Srl - CUI 678454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 996 9.275 6.105 3.077 874 857 838 5.198 8.957 7.040
Current Assets 93.193 86.320 66.337 71.705 97.847 53.677 24.472 20.904 63.414 40.364
Inventories 5.295 9.143 6.640 1.915 1.477 1.257 6.498 1.912 2.023 2.540
Receivables 17.736 26.174 30.440 64.895 25.188 9.015 2.952 5.135 7.615 6.420
Cash 70.162 51.003 29.258 4.895 71.182 43.405 15.022 13.857 53.776 31.404
Shareholders Funds 44.574 44.119 44.080 31.018 38.067 298 802 946 48.255 21.592
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 45.036 46.410 24.756 39.481 42.414 54.237 33.060 25.156 24.117 25.812
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.364 euro in 2024 which includes Inventories of 2.540 euro, Receivables of 6.420 euro and cash availability of 31.404 euro.
The company's Equity was valued at 21.592 euro, while total Liabilities amounted to 25.812 euro. Equity decreased by -26.393 euro, from 48.255 euro in 2023, to 21.592 in 2024.

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