Financial results - KLEICHEN IMPEX SRL

Financial Summary - Kleichen Impex Srl
Unique identification code: 7551767
Registration number: J05/1026/1995
Nace: 1071
Sales - Ron
465.768
Net Profit - Ron
115
Employees
18
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Company Kleichen Impex Srl with Fiscal Code 7551767 recorded a turnover of 2024 of 465.768, with a net profit of 115 and having an average number of employees of 18. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kleichen Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.503 237.643 280.302 289.061 308.265 323.421 322.003 263.927 439.295 465.768
Total Income - EUR 183.681 224.633 281.319 291.976 312.118 347.694 352.460 442.899 447.721 476.966
Total Expenses - EUR 183.481 216.286 247.968 244.907 272.891 303.445 298.317 418.583 399.516 468.782
Gross Profit/Loss - EUR 200 8.348 33.351 47.069 39.226 44.250 54.143 24.315 48.204 8.184
Net Profit/Loss - EUR 200 8.348 33.236 44.179 36.144 41.775 51.566 21.037 43.811 115
Employees 9 15 13 18 21 17 17 17 19 18
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 increased by 6.6%, from 439.295 euro in the year 2023, to 465.768 euro in 2024. The Net Profit decreased by -43.451 euro, from 43.811 euro in 2023, to 115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kleichen Impex Srl - CUI 7551767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.359 38.957 38.298 37.595 36.867 36.168 56.999 59.133 344.643 424.081
Current Assets 93.323 52.193 49.527 110.667 134.203 172.680 232.303 319.540 90.513 106.430
Inventories 40.180 7.947 453 1.861 2.517 428 418 2.598 3.278 9.241
Receivables 46.699 32.699 34.723 62.905 36.652 49.465 49.592 81.491 85.843 96.447
Cash 6.445 11.547 14.351 45.901 95.034 122.787 182.293 235.451 1.392 742
Shareholders Funds -5.242 3.160 46.305 89.633 124.041 163.464 211.406 233.099 276.203 274.775
Social Capital 45 45 10.006 9.823 9.632 9.450 9.240 9.269 9.241 9.189
Debts 137.923 87.991 41.520 58.629 47.029 45.384 77.896 145.574 158.953 255.736
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.430 euro in 2024 which includes Inventories of 9.241 euro, Receivables of 96.447 euro and cash availability of 742 euro.
The company's Equity was valued at 274.775 euro, while total Liabilities amounted to 255.736 euro. Equity increased by 115 euro, from 276.203 euro in 2023, to 274.775 in 2024.

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