Financial results - KLARMANN STRICK S.R.L.

Financial Summary - Klarmann Strick S.r.l.
Unique identification code: 27798649
Registration number: J32/823/2010
Nace: 1439
Sales - Ron
844.571
Net Profit - Ron
87.698
Employee
36
The most important financial indicators for the company Klarmann Strick S.r.l. - Unique Identification Number 27798649: sales in 2023 was 844.571 euro, registering a net profit of 87.698 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Klarmann Strick S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 493.063 384.286 363.427 445.452 517.143 519.726 484.326 515.416 690.431 844.571
Total Income - EUR 514.627 394.334 376.133 463.921 502.846 530.432 487.062 518.917 691.438 851.104
Total Expenses - EUR 473.005 338.892 346.107 406.006 433.908 459.215 454.662 442.046 566.648 752.477
Gross Profit/Loss - EUR 41.622 55.443 30.026 57.915 68.938 71.216 32.400 76.872 124.789 98.627
Net Profit/Loss - EUR 27.444 42.348 22.280 50.842 63.658 65.976 27.683 72.307 118.917 87.698
Employees 30 10 7 33 33 33 32 0 32 36
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 22.7%, from 690.431 euro in the year 2022, to 844.571 euro in 2023. The Net Profit decreased by -30.858 euro, from 118.917 euro in 2022, to 87.698 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Klarmann Strick S.r.l. - CUI 27798649

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.255 78.527 66.659 144.097 180.312 160.284 119.413 134.572 139.901 215.303
Current Assets 133.561 86.400 95.198 117.347 71.879 68.679 88.253 99.616 161.599 167.491
Inventories 5.273 561 0 16.904 2.118 1.607 1.576 1.238 1.242 1.238
Receivables 117.426 75.918 87.863 69.875 48.621 57.232 65.771 92.940 122.885 151.942
Cash 0 9.921 7.336 30.568 21.139 9.840 20.906 5.437 37.473 14.311
Shareholders Funds 10.923 53.363 33.226 83.528 69.522 84.410 93.302 153.432 272.826 323.307
Social Capital 223 225 267 285 279 274 269 263 264 263
Debts 216.048 111.634 128.732 178.015 182.766 144.552 114.365 80.756 28.674 59.487
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 "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 167.491 euro in 2023 which includes Inventories of 1.238 euro, Receivables of 151.942 euro and cash availability of 14.311 euro.
The company's Equity was valued at 323.307 euro, while total Liabilities amounted to 59.487 euro. Equity increased by 51.308 euro, from 272.826 euro in 2022, to 323.307 in 2023.

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