Financial results - KLEBROM SRL

Financial Summary - Klebrom Srl
Unique identification code: 6962721
Registration number: J1994003131083
Nace: 4685
Sales - Ron
6.520.782
Net Profit - Ron
542.175
Employees
16
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Company Klebrom Srl with Fiscal Code 6962721 recorded a turnover of 2024 of 6.520.782, with a net profit of 542.175 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klebrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 6.520.782
Total Income - EUR 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 6.561.079
Total Expenses - EUR 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 5.939.710
Gross Profit/Loss - EUR 331.240 392.384 518.777 351.958 335.974 474.054 859.258 916.712 655.281 621.369
Net Profit/Loss - EUR 285.212 339.086 450.975 305.248 290.880 415.894 747.887 797.561 580.786 542.175
Employees 11 11 12 16 16 18 16 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 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 -4.0%, from 6.828.164 euro in the year 2023, to 6.520.782 euro in 2024. The Net Profit decreased by -35.365 euro, from 580.786 euro in 2023, to 542.175 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Klebrom Srl - CUI 6962721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347.449 422.223 413.588 464.699 400.899 362.928 172.681 197.459 258.265 211.136
Current Assets 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 3.105.763
Inventories 558.753 568.035 696.504 572.910 702.415 749.957 1.050.951 1.955.968 1.588.354 1.438.725
Receivables 304.129 224.192 312.886 269.000 288.663 358.576 470.588 435.884 506.613 386.682
Cash 574.197 588.569 437.271 590.534 579.986 830.783 979.961 724.025 1.201.404 1.280.356
Shareholders Funds 1.417.022 654.778 768.556 406.157 389.835 798.339 760.048 809.760 1.459.199 1.202.520
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 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 2.122.124
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.105.763 euro in 2024 which includes Inventories of 1.438.725 euro, Receivables of 386.682 euro and cash availability of 1.280.356 euro.
The company's Equity was valued at 1.202.520 euro, while total Liabilities amounted to 2.122.124 euro. Equity decreased by -248.523 euro, from 1.459.199 euro in 2023, to 1.202.520 in 2024.

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