Financial results - KLEICHEN IMPEX SRL

Financial Summary - Kleichen Impex Srl
Unique identification code: 7551767
Registration number: J05/1026/1995
Nace: 1071
Sales - Ron
2.635.932
Net Profit - Ron
8.868
Employees
18
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Company Kleichen Impex Srl with Fiscal Code 7551767 recorded a turnover of 2025 of 2.635.932, with a net profit of 8.868 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 237.643 280.302 289.061 308.265 323.421 322.003 263.927 439.295 465.768 2.635.932
Total Income - EUR 224.633 281.319 291.976 312.118 347.694 352.460 442.899 447.721 476.966 2.598.628
Total Expenses - EUR 216.286 247.968 244.907 272.891 303.445 298.317 418.583 399.516 468.782 2.588.210
Gross Profit/Loss - EUR 8.348 33.351 47.069 39.226 44.250 54.143 24.315 48.204 8.184 10.418
Net Profit/Loss - EUR 8.348 33.236 44.179 36.144 41.775 51.566 21.037 43.811 115 8.868
Employees 15 13 18 21 17 17 17 19 18 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 13.8%, from 465.768 euro in the year 2024, to 2.635.932 euro in 2025. The Net Profit increased by 8.295 euro, from 115 euro in 2024, to 8.868 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 38.957 38.298 37.595 36.867 36.168 56.999 59.133 344.643 424.081 1.848.890
Current Assets 52.193 49.527 110.667 134.203 172.680 232.303 319.540 90.513 106.430 447.340
Inventories 7.947 453 1.861 2.517 428 418 2.598 3.278 9.241 8.359
Receivables 32.699 34.723 62.905 36.652 49.465 49.592 81.491 85.843 96.447 432.254
Cash 11.547 14.351 45.901 95.034 122.787 182.293 235.451 1.392 742 6.727
Shareholders Funds 3.160 46.305 89.633 124.041 163.464 211.406 233.099 276.203 274.775 1.375.681
Social Capital 45 10.006 9.823 9.632 9.450 9.240 9.269 9.241 9.189 45.710
Debts 87.991 41.520 58.629 47.029 45.384 77.896 145.574 158.953 255.736 920.549
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 447.340 euro in 2025 which includes Inventories of 8.359 euro, Receivables of 432.254 euro and cash availability of 6.727 euro.
The company's Equity was valued at 1.375.681 euro, while total Liabilities amounted to 920.549 euro. Equity increased by 8.868 euro, from 274.775 euro in 2024, to 1.375.681 in 2025.

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