Financial results - KLAUS SRL

Financial Summary - Klaus Srl
Unique identification code: 5640361
Registration number: J1994001284170
Nace: 1051
Sales - Ron
9.575.472
Net Profit - Ron
866.011
Employees
75
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Company Klaus Srl with Fiscal Code 5640361 recorded a turnover of 2024 of 9.575.472, with a net profit of 866.011 and having an average number of employees of 75. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klaus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.281.220 1.741.408 2.374.886 2.344.837 2.301.112 2.892.572 3.244.993 4.020.233 6.393.950 9.575.472
Total Income - EUR 1.282.347 1.752.192 2.410.735 2.338.177 2.295.257 2.910.169 3.503.833 4.217.575 6.425.951 9.755.544
Total Expenses - EUR 1.200.475 1.523.354 2.105.133 2.217.302 2.206.181 2.801.043 3.394.558 4.492.278 6.351.540 8.799.019
Gross Profit/Loss - EUR 81.872 228.837 305.602 120.875 89.076 109.126 109.275 -274.704 74.411 956.525
Net Profit/Loss - EUR 68.262 190.420 251.644 101.302 75.888 88.065 94.111 -274.704 74.411 866.011
Employees 34 34 47 46 35 36 41 57 72 75
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 50.6%, from 6.393.950 euro in the year 2023, to 9.575.472 euro in 2024. The Net Profit increased by 792.016 euro, from 74.411 euro in 2023, to 866.011 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Klaus Srl - CUI 5640361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.273 138.534 853.592 829.046 821.306 885.986 6.388.281 7.277.877 7.528.057 7.068.414
Current Assets 196.553 649.343 556.244 276.785 275.406 300.556 510.160 1.117.948 1.699.567 1.877.419
Inventories 21.203 43.563 75.607 124.107 174.539 224.066 264.094 819.939 1.455.045 1.203.305
Receivables 165.033 594.869 378.020 120.556 48.876 48.520 236.941 268.628 237.496 662.819
Cash 10.317 10.911 102.617 32.121 51.991 27.971 9.124 29.381 7.027 11.294
Shareholders Funds 100.410 234.136 368.866 81.826 157.242 211.506 201.381 839.804 911.506 1.772.424
Social Capital 67 67 26.926 26.432 25.920 51.684 50.538 1.064.585 1.061.357 1.055.425
Debts 244.391 553.741 1.045.607 1.070.974 998.448 1.011.134 6.737.850 5.353.940 6.075.636 5.082.202
Income in Advance 0 0 0 0 0 0 0 2.263.057 2.229.478 2.057.619
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.877.419 euro in 2024 which includes Inventories of 1.203.305 euro, Receivables of 662.819 euro and cash availability of 11.294 euro.
The company's Equity was valued at 1.772.424 euro, while total Liabilities amounted to 5.082.202 euro. Equity increased by 866.011 euro, from 911.506 euro in 2023, to 1.772.424 in 2024. The Debt Ratio was 57.0% in the year 2024.

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