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 |
Check the financial reports for the company - Klf Production-Unit S.r.l.
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
|
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Comments - Klf Production-Unit S.r.l.