Financial results - KLAUS DISTRIBUTION SRL

Financial Summary - Klaus Distribution Srl
Unique identification code: 14154620
Registration number: J2001000494329
Nace: 4690
Sales - Ron
3.747.012
Net Profit - Ron
89.686
Employees
33
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Company Klaus Distribution Srl with Fiscal Code 14154620 recorded a turnover of 2024 of 3.747.012, with a net profit of 89.686 and having an average number of employees of 33. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.367.868 2.567.129 2.595.381 2.489.330 2.606.153 2.679.859 2.814.543 2.962.638 3.610.708 3.747.012
Total Income - EUR 2.358.333 2.561.958 2.399.996 2.521.000 2.626.327 2.707.664 2.979.311 2.987.933 3.636.199 3.746.837
Total Expenses - EUR 2.282.746 2.485.291 2.287.008 2.421.723 2.593.179 2.531.413 2.786.789 2.764.592 3.476.527 3.642.427
Gross Profit/Loss - EUR 75.587 76.667 112.988 99.277 33.149 176.251 192.522 223.342 159.673 104.410
Net Profit/Loss - EUR 64.354 62.913 86.267 84.862 28.309 152.115 167.931 189.330 138.851 89.686
Employees 27 33 34 37 35 34 32 34 34 33
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 4.4%, from 3.610.708 euro in the year 2023, to 3.747.012 euro in 2024. The Net Profit decreased by -48.389 euro, from 138.851 euro in 2023, to 89.686 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Klaus Distribution Srl - CUI 14154620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271.711 233.694 186.755 201.074 178.385 157.476 140.394 151.590 144.128 132.295
Current Assets 580.382 592.592 692.113 557.788 499.448 552.083 642.844 943.459 890.326 1.048.662
Inventories 296.225 286.060 348.097 432.970 307.181 313.088 321.306 624.744 604.696 763.048
Receivables 267.882 291.526 317.191 298.549 370.737 296.794 279.563 311.203 269.306 275.484
Cash 16.274 15.007 26.825 -173.731 -178.471 -57.799 41.975 7.512 16.324 10.129
Shareholders Funds 103.364 96.731 101.091 141.991 116.398 206.472 281.301 198.903 242.091 99.176
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 754.238 733.035 780.722 618.917 552.027 511.761 505.087 901.853 799.679 1.093.320
Income in Advance 0 0 0 0 11.388 1.260 95 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.048.662 euro in 2024 which includes Inventories of 763.048 euro, Receivables of 275.484 euro and cash availability of 10.129 euro.
The company's Equity was valued at 99.176 euro, while total Liabilities amounted to 1.093.320 euro. Equity decreased by -141.562 euro, from 242.091 euro in 2023, to 99.176 in 2024.

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