Financial results - KLF PRODUCTION-UNIT S.R.L.

Financial Summary - Klf Production-Unit S.r.l.
Unique identification code: 17769140
Registration number: J12/2581/2005
Nace: 2362
Sales - Ron
552.700
Net Profit - Ron
28.143
Employees
7
Open Account
Company Klf Production-Unit S.r.l. with Fiscal Code 17769140 recorded a turnover of 2024 of 552.700, with a net profit of 28.143 and having an average number of employees of 7. The company operates in the field of Fabricarea produselor din ipsos pentru construcţii having the NACE code 2362.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klf Production-Unit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.535 197.180 290.006 343.042 423.567 407.474 353.469 429.824 407.559 552.700
Total Income - EUR 180.459 208.496 293.078 346.086 431.211 410.594 356.929 439.798 403.338 569.399
Total Expenses - EUR 158.826 148.636 189.922 267.998 369.507 382.707 311.489 377.268 463.223 536.204
Gross Profit/Loss - EUR 21.634 59.860 103.156 78.088 61.704 27.887 45.440 62.530 -59.885 33.195
Net Profit/Loss - EUR 21.573 50.108 99.003 74.646 57.462 23.771 42.236 58.834 -63.362 28.143
Employees 5 5 7 8 8 9 8 10 11 7
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 36.4%, from 407.559 euro in the year 2023, to 552.700 euro in 2024. The Net Profit increased by 28.143 euro, from 0 euro in 2023, to 28.143 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 - Klf Production-Unit S.r.l. - CUI 17769140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.463 6.510 6.787 9.021 33.055 27.568 56.147 60.219 14.010 6.241
Current Assets 59.140 111.676 233.320 270.073 254.511 225.983 234.955 303.713 283.294 316.091
Inventories 32.829 48.892 63.136 82.787 76.739 53.384 78.581 99.865 79.761 24.012
Receivables 21.087 40.243 137.541 164.410 151.266 155.641 131.230 195.147 196.844 217.767
Cash 5.224 22.541 32.643 22.875 26.506 16.958 25.144 8.702 6.689 74.312
Shareholders Funds -22.591 27.748 126.281 198.610 229.086 195.564 233.464 293.022 228.771 255.636
Social Capital 45 45 44 43 169 165 162 162 162 161
Debts 87.304 90.565 113.899 80.688 59.325 58.871 57.130 71.225 68.953 67.226
Income in Advance 0 0 0 0 0 0 536 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 "2362 - 2362"
CAEN Financial Year 2362
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.091 euro in 2024 which includes Inventories of 24.012 euro, Receivables of 217.767 euro and cash availability of 74.312 euro.
The company's Equity was valued at 255.636 euro, while total Liabilities amounted to 67.226 euro. Equity increased by 28.143 euro, from 228.771 euro in 2023, to 255.636 in 2024.

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