Financial results - KLASS UTILAJE S.R.L.

Financial Summary - Klass Utilaje S.r.l.
Unique identification code: 19706946
Registration number: J40/20578/2006
Nace: 4661
Sales - Ron
23.963
Net Profit - Ron
-49.698
Employees
1
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Company Klass Utilaje S.r.l. with Fiscal Code 19706946 recorded a turnover of 2024 of 23.963, with a net profit of -49.698 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klass Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.174 11.691 0 130.107 87.914 120.521 71.855 73.406 53.796 23.963
Total Income - EUR 18.175 12.581 11.860 133.322 87.914 122.051 71.855 74.258 58.390 23.963
Total Expenses - EUR 29.594 42.202 26.514 77.974 76.887 81.421 88.393 75.327 63.948 73.421
Gross Profit/Loss - EUR -11.420 -29.620 -14.654 55.348 11.027 40.631 -16.539 -1.069 -5.558 -49.458
Net Profit/Loss - EUR -11.965 -29.746 -14.773 54.015 10.148 39.461 -17.257 -1.812 -6.142 -49.698
Employees 1 1 1 3 3 3 2 2 2 1
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 -55.2%, from 53.796 euro in the year 2023, to 23.963 euro in 2024.
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 - Klass Utilaje S.r.l. - CUI 19706946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.474 18.074 12.247 26.426 49.377 43.524 30.839 18.518 8.809 6.215
Current Assets 108.179 109.649 85.163 127.252 134.162 161.511 164.190 165.547 131.303 105.393
Inventories 491 709 697 705 691 725 709 2.003 2.228 0
Receivables 107.311 108.722 76.983 96.267 97.173 108.812 120.107 124.309 119.239 102.983
Cash 376 218 7.484 30.280 36.297 51.974 43.374 39.235 9.836 2.410
Shareholders Funds -50.796 -80.024 -93.443 -37.713 -26.835 13.134 -4.414 -6.240 -12.363 -61.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 183.448 207.747 190.853 191.391 210.374 191.901 199.443 190.305 152.475 175.130
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 "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 105.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.983 euro and cash availability of 2.410 euro.
The company's Equity was valued at -61.992 euro, while total Liabilities amounted to 175.130 euro. Equity decreased by -49.698 euro, from -12.363 euro in 2023, to -61.992 in 2024.

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