Financial results - KLAUSSENBURG RECYCLING GMBH SRL

Financial Summary - Klaussenburg Recycling Gmbh Srl
Unique identification code: 30433847
Registration number: J23/2000/2012
Nace: 4677
Sales - Ron
5.261.890
Net Profit - Ron
398.337
Employee
33
The most important financial indicators for the company Klaussenburg Recycling Gmbh Srl - Unique Identification Number 30433847: sales in 2023 was 5.261.890 euro, registering a net profit of 398.337 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Klaussenburg Recycling Gmbh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.205.541 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
Total Income - EUR 1.210.876 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
Total Expenses - EUR 1.151.217 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
Gross Profit/Loss - EUR 59.658 27.835 419.495 733.429 451.822 373.452 453.532 1.254.963 1.074.086 456.061
Net Profit/Loss - EUR 48.736 20.303 347.563 611.065 383.020 315.355 392.615 1.069.575 930.666 398.337
Employees 14 19 24 32 35 40 29 31 30 33
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.2%, from 5.268.777 euro in the year 2022, to 5.261.890 euro in 2023. The Net Profit decreased by -529.506 euro, from 930.666 euro in 2022, to 398.337 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 140.545 222.881 412.588 555.862 556.017 608.819 567.303 688.722 5.600.054 5.671.264
Current Assets 448.907 444.101 324.989 436.654 478.912 480.474 228.479 664.042 362.221 651.517
Inventories 63.687 33.226 59.404 70.845 93.801 90.443 49.200 212.626 86.814 89.640
Receivables 199.764 193.500 183.700 333.017 382.309 373.317 146.784 427.226 602.591 580.299
Cash 185.457 217.375 81.885 32.793 2.802 16.714 32.495 24.190 -327.183 -18.422
Shareholders Funds 90.014 111.652 349.790 613.254 758.818 837.655 704.472 1.072.001 2.005.993 2.398.247
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 500.256 556.231 389.868 381.378 280.321 255.092 96.070 290.849 3.962.542 3.934.453
Income in Advance 0 0 0 0 0 0 0 0 2.280 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 651.517 euro in 2023 which includes Inventories of 89.640 euro, Receivables of 580.299 euro and cash availability of -18.422 euro.
The company's Equity was valued at 2.398.247 euro, while total Liabilities amounted to 3.934.453 euro. Equity increased by 398.337 euro, from 2.005.993 euro in 2022, to 2.398.247 in 2023.

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