Financial results - KLASTORF SRL

Financial Summary - Klastorf Srl
Unique identification code: 16378259
Registration number: J02/758/2004
Nace: 4621
Sales - Ron
65.443
Net Profit - Ron
4.707
Employee
The most important financial indicators for the company Klastorf Srl - Unique Identification Number 16378259: sales in 2023 was 65.443 euro, registering a net profit of 4.707 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Klastorf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 266.449 234.292 210.775 127.087 213.453 227.214 115.460 86.632 47.855 65.443
Total Income - EUR 269.493 245.245 212.597 127.108 214.819 227.242 115.470 86.846 47.946 65.443
Total Expenses - EUR 264.984 230.730 215.345 113.510 202.270 215.981 113.526 92.250 48.433 59.840
Gross Profit/Loss - EUR 4.509 14.515 -2.748 13.599 12.549 11.261 1.944 -5.403 -487 5.604
Net Profit/Loss - EUR 3.752 13.503 -2.748 10.485 10.403 8.989 816 -6.306 -1.533 4.707
Employees 0 0 0 0 0 1 1 1 0 0
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 37.2%, from 47.855 euro in the year 2022, to 65.443 euro in 2023. The Net Profit increased by 4.707 euro, from 0 euro in 2022, to 4.707 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Klastorf Srl - CUI 16378259

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 96.340 56.958 45.106 99.597 170.872 184.458 87.614 87.739 93.334 69.249
Inventories 0 11 0 50.875 45.682 5.078 0 5.109 28.760 9.249
Receivables 93.049 56.258 44.799 48.028 73.094 178.695 18.651 81.910 63.909 59.611
Cash 3.291 688 308 694 52.096 684 68.963 719 666 389
Shareholders Funds 28.047 41.784 38.610 48.442 57.955 65.822 44.716 37.419 36.001 40.599
Social Capital 1.785 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617
Debts 68.293 15.174 6.497 51.156 112.916 118.636 42.898 50.320 57.333 28.650
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.249 euro in 2023 which includes Inventories of 9.249 euro, Receivables of 59.611 euro and cash availability of 389 euro.
The company's Equity was valued at 40.599 euro, while total Liabilities amounted to 28.650 euro. Equity increased by 4.707 euro, from 36.001 euro in 2022, to 40.599 in 2023.

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