Financial results - KLASTORF S.R.L.

Financial Summary - Klastorf S.r.l.
Unique identification code: 16378259
Registration number: J02/758/2004
Nace: 4621
Sales - Ron
202.908
Net Profit - Ron
10.983
Employees
Open Account
Company Klastorf S.r.l. with Fiscal Code 16378259 recorded a turnover of 2024 of 202.908, with a net profit of 10.983 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.292 210.775 127.087 213.453 227.214 115.460 86.632 47.855 65.443 202.908
Total Income - EUR 245.245 212.597 127.108 214.819 227.242 115.470 86.846 47.946 65.443 202.921
Total Expenses - EUR 230.730 215.345 113.510 202.270 215.981 113.526 92.250 48.433 59.840 190.539
Gross Profit/Loss - EUR 14.515 -2.748 13.599 12.549 11.261 1.944 -5.403 -487 5.604 12.381
Net Profit/Loss - EUR 13.503 -2.748 10.485 10.403 8.989 816 -6.306 -1.533 4.707 10.983
Employees 0 0 0 0 1 1 1 0 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 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 increased by 211.8%, from 65.443 euro in the year 2023, to 202.908 euro in 2024. The Net Profit increased by 6.302 euro, from 4.707 euro in 2023, to 10.983 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 - Klastorf S.r.l. - CUI 16378259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 56.958 45.106 99.597 170.872 184.458 87.614 87.739 93.334 69.249 72.420
Inventories 11 0 50.875 45.682 5.078 0 5.109 28.760 9.249 11.672
Receivables 56.258 44.799 48.028 73.094 178.695 18.651 81.910 63.909 59.611 59.531
Cash 688 308 694 52.096 684 68.963 719 666 389 1.216
Shareholders Funds 41.784 38.610 48.442 57.955 65.822 44.716 37.419 36.001 40.599 51.355
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 15.174 6.497 51.156 112.916 118.636 42.898 50.320 57.333 28.650 21.065
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 "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 72.420 euro in 2024 which includes Inventories of 11.672 euro, Receivables of 59.531 euro and cash availability of 1.216 euro.
The company's Equity was valued at 51.355 euro, while total Liabilities amounted to 21.065 euro. Equity increased by 10.983 euro, from 40.599 euro in 2023, to 51.355 in 2024.

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