Financial results - KLEDOR CONCRET S.R.L.

Financial Summary - Kledor Concret S.r.l.
Unique identification code: 17394309
Registration number: J40/5493/2005
Nace: 4649
Sales - Ron
29.342
Net Profit - Ron
-2.110
Employee
The most important financial indicators for the company Kledor Concret S.r.l. - Unique Identification Number 17394309: sales in 2023 was 29.342 euro, registering a net profit of -2.110 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kledor Concret S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.482 43.825 34.263 64.619 52.860 60.547 35.873 35.275 50.365 29.342
Total Income - EUR 92.701 44.159 34.631 64.784 55.824 60.547 35.877 35.887 50.969 29.943
Total Expenses - EUR 83.688 48.360 31.064 55.753 50.694 59.300 32.982 28.248 42.428 32.053
Gross Profit/Loss - EUR 9.013 -4.201 3.567 9.031 5.130 1.247 2.896 7.639 8.541 -2.110
Net Profit/Loss - EUR 7.457 -4.201 2.707 7.088 3.455 -570 1.831 6.636 7.119 -2.110
Employees 2 2 1 0 0 0 0 0 0 0
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 -41.6%, from 50.365 euro in the year 2022, to 29.342 euro in 2023. The Net Profit decreased by -7.097 euro, from 7.119 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kledor Concret S.r.l. - CUI 17394309

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.730 9.925 9.126 8.002 8.256 7.469 7.039 6.870 7.897 7.622
Current Assets 61.822 59.238 64.238 77.279 76.305 74.397 74.781 77.441 79.953 76.466
Inventories 2.593 2.492 2.653 17.168 16.657 7.043 3.708 4.396 13.436 16.311
Receivables 19.504 12.368 16.103 10.900 11.970 11.830 17.968 11.370 16.620 21.953
Cash 39.725 44.379 45.483 49.211 47.678 55.524 53.105 61.675 49.897 38.201
Shareholders Funds 61.136 57.445 59.566 65.646 67.896 66.011 66.590 71.749 73.007 70.675
Social Capital 4.418 4.454 4.409 4.334 4.255 4.172 4.093 4.003 4.015 4.003
Debts 11.417 11.719 13.798 19.635 16.665 15.855 15.229 12.562 14.843 13.412
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 "4649 - 4649"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.466 euro in 2023 which includes Inventories of 16.311 euro, Receivables of 21.953 euro and cash availability of 38.201 euro.
The company's Equity was valued at 70.675 euro, while total Liabilities amounted to 13.412 euro. Equity decreased by -2.110 euro, from 73.007 euro in 2022, to 70.675 in 2023.

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