| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.103.053 | 2.864.571 | 3.626.071 | 3.989.232 | 4.430.483 | 5.536.985 | 4.625.664 | 3.945.702 | 5.351.323 | 5.531.927 |
| Total Income - EUR | 3.168.902 | 2.886.766 | 3.670.182 | 4.012.008 | 4.444.332 | 5.556.869 | 4.646.451 | 4.020.505 | 5.448.436 | 5.575.913 |
| Total Expenses - EUR | 3.131.522 | 2.683.740 | 3.553.881 | 3.650.134 | 4.203.983 | 5.524.131 | 4.514.522 | 4.695.446 | 4.805.995 | 5.162.282 |
| Gross Profit/Loss - EUR | 37.381 | 203.025 | 116.301 | 361.874 | 240.349 | 32.738 | 131.929 | -674.942 | 642.441 | 413.631 |
| Net Profit/Loss - EUR | 13.713 | 176.303 | 85.694 | 310.049 | 163.135 | -11.939 | 76.698 | -674.942 | 607.473 | 350.850 |
| Employees | 4 | 4 | 8 | 8 | 9 | 10 | 11 | 10 | 8 | 8 |
Check the financial reports for the company - Kleemann Lift Ro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.918 | 26.945 | 23.040 | 30.924 | 26.234 | 27.412 | 43.067 | 10.244 | 12.208 | 10.227 |
| Current Assets | 1.846.700 | 1.976.453 | 2.381.316 | 2.355.051 | 3.116.270 | 2.754.324 | 2.761.949 | 1.744.099 | 2.257.211 | 2.666.515 |
| Inventories | 56.167 | 320.964 | 106.059 | 208.445 | 124.664 | 253.372 | 745.168 | 474.778 | 383.795 | 214.230 |
| Receivables | 1.394.647 | 1.404.961 | 2.165.075 | 2.003.663 | 2.796.703 | 2.095.603 | 1.797.152 | 1.076.437 | 1.301.943 | 1.729.092 |
| Cash | 395.885 | 250.528 | 110.182 | 142.943 | 194.902 | 405.350 | 219.628 | 192.884 | 571.473 | 723.194 |
| Shareholders Funds | 726.646 | 895.542 | 887.381 | 1.146.386 | 1.084.891 | 1.052.386 | 1.086.027 | 414.454 | 870.694 | 612.599 |
| Social Capital | 244.094 | 241.609 | 237.521 | 233.162 | 228.646 | 224.312 | 219.337 | 220.018 | 219.351 | 218.125 |
| Debts | 1.146.649 | 1.109.931 | 1.526.224 | 1.242.557 | 2.059.912 | 1.762.261 | 1.791.837 | 1.286.283 | 1.315.060 | 1.923.362 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 47.271 | 52.874 | 85.587 | 139.975 |
| 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 | "4664 - 4664" | |||||||||
| CAEN Financial Year |
4329
|
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Comments - Kleemann Lift Ro Srl