The most important financial indicators for the company Klass Utilaje S.r.l. - Unique Identification Number 19706946:
sales in 2023 was
53.796
euro, registering a net profit of
-6.142
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.
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 decreased by -26.5%, from 73.406 euro in the year 2022, to 53.796 euro in 2023.
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 -
Klass Utilaje S.r.l. - CUI 19706946
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.118
24.474
18.074
12.247
26.426
49.377
43.524
30.839
18.518
8.809
Current Assets
101.432
108.179
109.649
85.163
127.252
134.162
161.511
164.190
165.547
131.303
Inventories
0
491
709
697
705
691
725
709
2.003
2.228
Receivables
84.390
107.311
108.722
76.983
96.267
97.173
108.812
120.107
124.309
119.239
Cash
17.042
376
218
7.484
30.280
36.297
51.974
43.374
39.235
9.836
Shareholders Funds
-38.510
-50.796
-80.024
-93.443
-37.713
-26.835
13.134
-4.414
-6.240
-12.363
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
171.059
183.448
207.747
190.853
191.391
210.374
191.901
199.443
190.305
152.475
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
"4661 - 4661"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.303 euro in 2023 which includes Inventories of
2.228 euro, Receivables of
119.239 euro and cash availability of
9.836 euro.
The company's Equity was valued at
-12.363 euro, while total Liabilities amounted to
152.475 euro.
Equity decreased by -6.142 euro, from -6.240 euro in 2022, to -12.363 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Klass Utilaje S.r.l.