Financial results - KLAUSENBURGER KERAMIKMANUFAKTUR SRL

Financial Summary - Klausenburger Keramikmanufaktur Srl
Unique identification code: 13949091
Registration number: J2001000845127
Nace: 2320
Sales - Ron
282.218
Net Profit - Ron
-44.341
Employees
12
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Company Klausenburger Keramikmanufaktur Srl with Fiscal Code 13949091 recorded a turnover of 2024 of 282.218, with a net profit of -44.341 and having an average number of employees of 12. The company operates in the field of Fabricarea de produse refractare having the NACE code 2320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klausenburger Keramikmanufaktur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.694 325.604 348.980 294.527 271.005 258.119 270.664 477.759 381.845 282.218
Total Income - EUR 339.835 332.098 353.731 297.092 272.903 259.135 271.603 483.517 386.050 282.915
Total Expenses - EUR 393.324 373.273 371.876 335.182 292.017 277.256 283.213 427.124 408.893 327.256
Gross Profit/Loss - EUR -53.489 -41.175 -18.145 -38.091 -19.113 -18.121 -11.610 56.393 -22.843 -44.341
Net Profit/Loss - EUR -53.489 -41.175 -21.371 -40.884 -21.665 -20.049 -13.780 52.581 -25.929 -44.341
Employees 16 15 14 13 10 10 11 12 13 12
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 -25.7%, from 381.845 euro in the year 2023, to 282.218 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 - Klausenburger Keramikmanufaktur Srl - CUI 13949091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.593 226.036 227.411 211.466 199.233 233.827 215.098 214.808 201.106 185.940
Current Assets 71.206 58.360 53.192 65.156 64.758 59.405 57.053 110.695 106.643 73.137
Inventories 50.155 40.618 40.757 40.860 42.629 33.850 39.632 52.538 55.575 50.956
Receivables 6.286 13.414 4.316 23.294 16.867 11.528 8.536 12.895 20.744 2.715
Cash 14.764 4.328 8.119 1.002 5.262 14.028 8.885 45.261 30.324 19.467
Shareholders Funds 165.718 122.853 118.318 75.262 52.139 80.432 64.868 117.651 91.365 46.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.968 162.207 162.285 201.359 211.852 212.800 207.283 207.852 216.384 212.488
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 "2320 - 2320"
CAEN Financial Year 2320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.137 euro in 2024 which includes Inventories of 50.956 euro, Receivables of 2.715 euro and cash availability of 19.467 euro.
The company's Equity was valued at 46.589 euro, while total Liabilities amounted to 212.488 euro. Equity decreased by -44.265 euro, from 91.365 euro in 2023, to 46.589 in 2024.

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