Financial results - KLEBROM SRL

Financial Summary - Klebrom Srl
Unique identification code: 6962721
Registration number: J08/3131/1994
Nace: 4675
Sales - Ron
6.828.164
Net Profit - Ron
580.786
Employee
16
The most important financial indicators for the company Klebrom Srl - Unique Identification Number 6962721: sales in 2023 was 6.828.164 euro, registering a net profit of 580.786 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Klebrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.919.658 3.310.583 3.674.473 3.866.772 3.571.666 3.789.123 4.458.295 6.049.251 7.430.893 6.828.164
Total Income - EUR 3.110.417 3.349.311 3.697.960 3.895.538 3.582.277 3.803.715 4.482.360 6.214.508 7.450.800 6.910.899
Total Expenses - EUR 2.716.883 3.018.071 3.305.576 3.376.761 3.230.318 3.467.742 4.008.306 5.355.249 6.534.088 6.255.618
Gross Profit/Loss - EUR 393.534 331.240 392.384 518.777 351.958 335.974 474.054 859.258 916.712 655.281
Net Profit/Loss - EUR 330.982 285.212 339.086 450.975 305.248 290.880 415.894 747.887 797.561 580.786
Employees 11 11 11 12 16 16 18 16 16 16
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 decreased by -7.8%, from 7.430.893 euro in the year 2022, to 6.828.164 euro in 2023. The Net Profit decreased by -214.357 euro, from 797.561 euro in 2022, to 580.786 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 - Klebrom Srl - CUI 6962721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 297.709 347.449 422.223 413.588 464.699 400.899 362.928 172.681 197.459 258.265
Current Assets 1.068.019 1.437.079 1.380.796 1.446.661 1.432.443 1.571.065 1.939.316 2.501.500 3.115.878 3.296.371
Inventories 434.348 558.753 568.035 696.504 572.910 702.415 749.957 1.050.951 1.955.968 1.588.354
Receivables 337.850 304.129 224.192 312.886 269.000 288.663 358.576 470.588 435.884 506.613
Cash 295.821 574.197 588.569 437.271 590.534 579.986 830.783 979.961 724.025 1.201.404
Shareholders Funds 1.122.441 1.417.022 654.778 768.556 406.157 389.835 798.339 760.048 809.760 1.459.199
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 339.843 453.134 1.224.929 1.154.330 1.544.423 1.624.027 1.535.626 1.935.262 2.515.223 2.106.173
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.296.371 euro in 2023 which includes Inventories of 1.588.354 euro, Receivables of 506.613 euro and cash availability of 1.201.404 euro.
The company's Equity was valued at 1.459.199 euro, while total Liabilities amounted to 2.106.173 euro. Equity increased by 651.894 euro, from 809.760 euro in 2022, to 1.459.199 in 2023.

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