Financial results - KLARMANN STRICK SRL

Financial Summary - Klarmann Strick Srl
Unique identification code: 27798649
Registration number: J32/823/2010
Nace: 1439
Sales - Ron
632.504
Net Profit - Ron
-77.070
Employees
35
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Company Klarmann Strick Srl with Fiscal Code 27798649 recorded a turnover of 2024 of 632.504, with a net profit of -77.070 and having an average number of employees of 35. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klarmann Strick Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 384.286 363.427 445.452 517.143 519.726 484.326 515.416 690.431 844.571 632.504
Total Income - EUR 394.334 376.133 463.921 502.846 530.432 487.062 518.917 691.438 851.104 730.392
Total Expenses - EUR 338.892 346.107 406.006 433.908 459.215 454.662 442.046 566.648 752.477 807.462
Gross Profit/Loss - EUR 55.443 30.026 57.915 68.938 71.216 32.400 76.872 124.789 98.627 -77.070
Net Profit/Loss - EUR 42.348 22.280 50.842 63.658 65.976 27.683 72.307 118.917 87.698 -77.070
Employees 10 7 33 33 33 32 0 32 36 35
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 -24.7%, from 844.571 euro in the year 2023, to 632.504 euro in 2024. The Net Profit decreased by -87.208 euro, from 87.698 euro in 2023, to 0 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 - Klarmann Strick Srl - CUI 27798649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.527 66.659 144.097 180.312 160.284 119.413 134.572 139.901 215.303 172.368
Current Assets 86.400 95.198 117.347 71.879 68.679 88.253 99.616 161.599 167.491 141.838
Inventories 561 0 16.904 2.118 1.607 1.576 1.238 1.242 1.238 43.449
Receivables 75.918 87.863 69.875 48.621 57.232 65.771 92.940 122.885 151.942 92.113
Cash 9.921 7.336 30.568 21.139 9.840 20.906 5.437 37.473 14.311 6.276
Shareholders Funds 53.363 33.226 83.528 69.522 84.410 93.302 153.432 272.826 323.307 172.058
Social Capital 225 267 285 279 274 269 263 264 263 261
Debts 111.634 128.732 178.015 182.766 144.552 114.365 80.756 28.674 59.487 142.148
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.838 euro in 2024 which includes Inventories of 43.449 euro, Receivables of 92.113 euro and cash availability of 6.276 euro.
The company's Equity was valued at 172.058 euro, while total Liabilities amounted to 142.148 euro. Equity decreased by -149.442 euro, from 323.307 euro in 2023, to 172.058 in 2024.

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