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
407.559
Net Profit - Ron
-63.362
Employee
11
The most important financial indicators for the company Klf Production-Unit S.r.l. - Unique Identification Number 17769140: sales in 2023 was 407.559 euro, registering a net profit of -63.362 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din ipsos pentru constructii having the NACE code 2362.
Sales - Ron102K166K197K290K343K424K407K353K430K408K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Klf Production-Unit S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.821 165.535 197.180 290.006 343.042 423.567 407.474 353.469 429.824 407.559
Total Income - EUR 104.580 180.459 208.496 293.078 346.086 431.211 410.594 356.929 439.798 403.338
Total Expenses - EUR 100.666 158.826 148.636 189.922 267.998 369.507 382.707 311.489 377.268 463.223
Gross Profit/Loss - EUR 3.914 21.634 59.860 103.156 78.088 61.704 27.887 45.440 62.530 -59.885
Net Profit/Loss - EUR 3.914 21.573 50.108 99.003 74.646 57.462 23.771 42.236 58.834 -63.362
Employees 5 5 5 7 8 8 9 8 10 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.9%, from 429.824 euro in the year 2022, to 407.559 euro in 2023. The Net Profit decreased by -58.655 euro, from 58.834 euro in 2022, to 0 in the last year.
Sales - Ron102K166K197K290K343K424K407K353K430K408K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.9K22K50K99K75K57K24K42K59K-63K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees55578898101120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Klf Production-Unit S.r.l. - CUI 17769140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.087 5.463 6.510 6.787 9.021 33.055 27.568 56.147 60.219 14.010
Current Assets 39.950 59.140 111.676 233.320 270.073 254.511 225.983 234.955 303.713 283.294
Inventories 9.628 32.829 48.892 63.136 82.787 76.739 53.384 78.581 99.865 79.761
Receivables 29.889 21.087 40.243 137.541 164.410 151.266 155.641 131.230 195.147 196.844
Cash 434 5.224 22.541 32.643 22.875 26.506 16.958 25.144 8.702 6.689
Shareholders Funds -43.798 -22.591 27.748 126.281 198.610 229.086 195.564 233.464 293.022 228.771
Social Capital 0 45 45 44 43 169 165 162 162 162
Debts 87.863 87.304 90.565 113.899 80.688 59.325 58.871 57.130 71.225 68.953
Income in Advance 0 0 0 0 0 0 0 536 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 283.294 euro in 2023 which includes Inventories of 79.761 euro, Receivables of 196.844 euro and cash availability of 6.689 euro.
The company's Equity was valued at 228.771 euro, while total Liabilities amounted to 68.953 euro. Equity decreased by -63.362 euro, from 293.022 euro in 2022, to 228.771 in 2023.

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