Financial results - KLG TOOLS SRL

Financial Summary - Klg Tools Srl
Unique identification code: 31689909
Registration number: J35/1360/2013
Nace: 4669
Sales - Ron
145.919
Net Profit - Ron
4.154
Employees
1
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Company Klg Tools Srl with Fiscal Code 31689909 recorded a turnover of 2024 of 145.919, with a net profit of 4.154 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klg Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.700 183.740 241.880 221.579 156.784 168.910 122.029 107.407 141.055 145.919
Total Income - EUR 110.217 184.726 245.928 222.489 158.444 171.884 123.254 109.206 142.913 150.529
Total Expenses - EUR 105.896 172.251 225.532 194.876 152.614 126.062 91.337 96.301 124.847 143.433
Gross Profit/Loss - EUR 4.321 12.475 20.395 27.613 5.830 45.821 31.917 12.906 18.067 7.097
Net Profit/Loss - EUR 3.492 10.659 17.070 25.751 4.575 43.865 30.007 11.191 17.057 4.154
Employees 1 1 1 1 1 1 1 1 1 1
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 4.0%, from 141.055 euro in the year 2023, to 145.919 euro in 2024. The Net Profit decreased by -12.808 euro, from 17.057 euro in 2023, to 4.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Klg Tools Srl - CUI 31689909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.375 13.264 7.724 19.286 15.832 108.676 149.795 158.349 161.767 154.327
Current Assets 40.467 70.438 90.601 112.838 191.760 120.743 112.976 124.391 140.552 150.228
Inventories 29.853 44.224 69.059 94.597 132.583 110.837 102.122 115.253 125.682 132.398
Receivables 6.404 10.266 15.875 14.900 53.150 8.935 7.735 8.650 13.747 6.877
Cash 4.209 15.948 5.667 3.341 6.028 971 3.119 488 1.123 10.954
Shareholders Funds 13.741 24.260 40.920 65.920 69.218 111.771 139.299 150.254 166.864 170.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.306 59.610 57.406 66.204 138.374 117.675 123.646 132.486 135.644 134.535
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.228 euro in 2024 which includes Inventories of 132.398 euro, Receivables of 6.877 euro and cash availability of 10.954 euro.
The company's Equity was valued at 170.020 euro, while total Liabilities amounted to 134.535 euro. Equity increased by 4.089 euro, from 166.864 euro in 2023, to 170.020 in 2024.

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