Financial results - KLAUSSENBURG RECYCLING GMBH SRL

Financial Summary - Klaussenburg Recycling Gmbh Srl
Unique identification code: 30433847
Registration number: J2012002000236
Nace: 4687
Sales - Ron
5.011.137
Net Profit - Ron
593.802
Employees
33
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Company Klaussenburg Recycling Gmbh Srl with Fiscal Code 30433847 recorded a turnover of 2024 of 5.011.137, with a net profit of 593.802 and having an average number of employees of 33. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klaussenburg Recycling Gmbh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.937.285 2.532.720 4.012.980 3.683.289 3.358.281 2.600.959 4.164.091 5.268.777 5.261.890 5.011.137
Total Income - EUR 1.940.549 2.534.996 4.022.311 3.783.226 3.388.905 2.621.415 4.170.345 5.293.767 5.275.985 5.056.408
Total Expenses - EUR 1.912.715 2.115.502 3.288.882 3.331.403 3.015.453 2.167.882 2.915.382 4.219.681 4.819.923 4.379.242
Gross Profit/Loss - EUR 27.835 419.495 733.429 451.822 373.452 453.532 1.254.963 1.074.086 456.061 677.165
Net Profit/Loss - EUR 20.303 347.563 611.065 383.020 315.355 392.615 1.069.575 930.666 398.337 593.802
Employees 19 24 32 35 40 29 31 30 33 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 decreased by -4.2%, from 5.261.890 euro in the year 2023, to 5.011.137 euro in 2024. The Net Profit increased by 197.691 euro, from 398.337 euro in 2023, to 593.802 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 - Klaussenburg Recycling Gmbh Srl - CUI 30433847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.881 412.588 555.862 556.017 608.819 567.303 688.722 5.600.054 5.671.264 6.825.014
Current Assets 444.101 324.989 436.654 478.912 480.474 228.479 664.042 362.221 651.517 1.402.124
Inventories 33.226 59.404 70.845 93.801 90.443 49.200 212.626 86.814 89.640 204.391
Receivables 193.500 183.700 333.017 382.309 373.317 146.784 427.226 602.591 580.299 761.065
Cash 217.375 81.885 32.793 2.802 16.714 32.495 24.190 -327.183 -18.422 436.668
Shareholders Funds 111.652 349.790 613.254 758.818 837.655 704.472 1.072.001 2.005.993 2.398.247 2.978.646
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 556.231 389.868 381.378 280.321 255.092 96.070 290.849 3.962.542 3.934.453 5.262.927
Income in Advance 0 0 0 0 0 0 0 2.280 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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.402.124 euro in 2024 which includes Inventories of 204.391 euro, Receivables of 761.065 euro and cash availability of 436.668 euro.
The company's Equity was valued at 2.978.646 euro, while total Liabilities amounted to 5.262.927 euro. Equity increased by 593.802 euro, from 2.398.247 euro in 2023, to 2.978.646 in 2024.

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