Financial results - KLEIDECO DISTRIBUŢIE S.R.L.

Financial Summary - Kleideco Distribuţie S.r.l.
Unique identification code: 32621758
Registration number: J15/777/2013
Nace: 4676
Sales - Ron
349.524
Net Profit - Ron
3.921
Employees
10
Open Account
Company Kleideco Distribuţie S.r.l. with Fiscal Code 32621758 recorded a turnover of 2024 of 349.524, with a net profit of 3.921 and having an average number of employees of 10. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kleideco Distribuţie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 109.867 474.372 739.713 530.388 471.870 434.337 455.705 352.392 349.524
Total Income - EUR - 110.233 493.847 855.892 595.166 477.346 486.652 458.784 500.492 432.136
Total Expenses - EUR - 108.478 488.113 728.104 589.287 469.832 476.316 407.932 460.492 416.758
Gross Profit/Loss - EUR - 1.755 5.735 127.788 5.879 7.514 10.336 50.852 40.001 15.378
Net Profit/Loss - EUR - 656 870 119.696 1.037 3.731 6.672 47.549 35.701 3.921
Employees - 7 16 16 16 14 14 8 9 10
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 -0.3%, from 352.392 euro in the year 2023, to 349.524 euro in 2024. The Net Profit decreased by -31.580 euro, from 35.701 euro in 2023, to 3.921 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kleideco Distribuţie S.r.l. - CUI 32621758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.056 15.582 10.652 5.205 7.900 40.103 39.707 36.416 32.536
Current Assets - 182.801 354.677 422.451 320.188 361.869 292.282 370.513 335.227 388.177
Inventories - 0 224.850 266.651 182.257 213.582 180.870 206.921 210.154 255.504
Receivables - 169.359 117.039 151.105 134.119 141.909 109.417 160.160 117.415 125.635
Cash - 13.442 12.789 4.695 3.813 6.378 1.996 3.432 7.659 7.038
Shareholders Funds - 654 1.513 121.181 119.872 117.196 121.269 169.194 204.382 207.161
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 198.203 368.747 311.921 205.521 252.573 211.116 241.240 167.527 213.833
Income in Advance - 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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.177 euro in 2024 which includes Inventories of 255.504 euro, Receivables of 125.635 euro and cash availability of 7.038 euro.
The company's Equity was valued at 207.161 euro, while total Liabilities amounted to 213.833 euro. Equity increased by 3.921 euro, from 204.382 euro in 2023, to 207.161 in 2024.

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