Financial results - KLEINPRES SRL

Financial Summary - Kleinpres Srl
Unique identification code: 25915882
Registration number: J2009000705322
Nace: 4762
Sales - Ron
527.751
Net Profit - Ron
8.696
Employees
2
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Company Kleinpres Srl with Fiscal Code 25915882 recorded a turnover of 2024 of 527.751, with a net profit of 8.696 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kleinpres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.745 112.175 234.435 256.709 200.752 190.313 189.612 262.542 441.426 527.751
Total Income - EUR 33.816 143.400 297.067 303.358 240.384 230.829 233.462 331.497 546.516 614.317
Total Expenses - EUR 25.625 140.120 245.861 294.372 236.246 217.106 217.371 321.806 508.722 601.001
Gross Profit/Loss - EUR 8.191 3.280 51.206 8.986 4.138 13.723 16.091 9.691 37.794 13.316
Net Profit/Loss - EUR 7.177 2.292 48.271 5.952 1.734 11.449 13.756 6.808 32.785 8.696
Employees 2 2 2 2 2 2 2 2 1 2
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 20.2%, from 441.426 euro in the year 2023, to 527.751 euro in 2024. The Net Profit decreased by -23.906 euro, from 32.785 euro in 2023, to 8.696 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KLEINPRES SRL

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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 - Kleinpres Srl - CUI 25915882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 68 67 65 13.734 9.329 4.867 457
Current Assets 19.449 44.873 115.444 136.069 95.650 110.431 107.921 115.879 175.113 196.874
Inventories 6.247 305 42.459 52.506 41.784 49.018 52.082 8.561 28.101 28.485
Receivables 12.925 34.495 46.391 46.028 36.693 26.856 17.863 17.831 16.212 17.537
Cash 277 10.073 26.594 37.535 17.172 34.556 37.975 89.486 130.799 150.853
Shareholders Funds 13.334 15.490 63.499 68.285 68.697 78.844 90.851 97.941 130.429 138.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.777 29.383 51.616 67.649 26.596 31.193 29.923 26.260 49.230 58.728
Income in Advance 339 335 330 324 542 576 996 1.168 1.286 1.265
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.874 euro in 2024 which includes Inventories of 28.485 euro, Receivables of 17.537 euro and cash availability of 150.853 euro.
The company's Equity was valued at 138.396 euro, while total Liabilities amounted to 58.728 euro. Equity increased by 8.696 euro, from 130.429 euro in 2023, to 138.396 in 2024. The Debt Ratio was 29.6% in the year 2024.

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