Financial results - KLF KABLLEX SRL

Financial Summary - Klf Kabllex Srl
Unique identification code: 16508421
Registration number: J2004000921204
Nace: 2790
Sales - Ron
1.185.049
Net Profit - Ron
158.574
Employees
67
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Company Klf Kabllex Srl with Fiscal Code 16508421 recorded a turnover of 2024 of 1.185.049, with a net profit of 158.574 and having an average number of employees of 67. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klf Kabllex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 426.156 682.480 845.392 794.405 827.401 677.608 825.568 995.130 928.965 1.185.049
Total Income - EUR 429.155 715.923 850.957 796.843 836.453 745.136 847.937 1.040.036 912.262 1.194.647
Total Expenses - EUR 406.644 676.345 759.827 787.176 825.403 724.237 839.407 1.014.806 1.016.098 1.024.873
Gross Profit/Loss - EUR 22.511 39.578 91.129 9.667 11.050 20.898 8.529 25.231 -103.836 169.775
Net Profit/Loss - EUR 15.591 30.516 76.441 1.711 2.770 14.597 7.026 21.274 -103.836 158.574
Employees 53 74 93 91 91 77 80 77 71 67
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 28.3%, from 928.965 euro in the year 2023, to 1.185.049 euro in 2024. The Net Profit increased by 158.574 euro, from 0 euro in 2023, to 158.574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Klf Kabllex Srl - CUI 16508421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.409 182.799 248.938 238.640 228.224 230.331 234.069 221.106 207.435 193.347
Current Assets 87.659 45.110 50.914 65.863 73.216 108.809 101.315 144.141 56.729 252.161
Inventories 129 77 4.222 4.744 11.645 93 21.277 29.815 10.594 17.965
Receivables 33.206 8.619 6.906 35.078 13.158 20.236 29.852 25.773 13.747 50.008
Cash 54.324 36.414 39.787 26.041 48.414 88.480 50.187 88.552 32.388 184.188
Shareholders Funds 276.278 178.840 252.255 249.337 247.278 257.187 258.510 280.586 175.899 330.489
Social Capital 45 53 53 52 10.537 10.337 10.108 10.139 10.108 10.052
Debts 47.510 49.604 48.437 56.064 55.103 82.544 77.394 85.245 88.898 115.181
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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.161 euro in 2024 which includes Inventories of 17.965 euro, Receivables of 50.008 euro and cash availability of 184.188 euro.
The company's Equity was valued at 330.489 euro, while total Liabilities amounted to 115.181 euro. Equity increased by 155.573 euro, from 175.899 euro in 2023, to 330.489 in 2024.

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