Financial results - KLIGOR SRL

Financial Summary - Kligor Srl
Unique identification code: 8106784
Registration number: J1996000250174
Nace: 4711
Sales - Ron
8.465.670
Net Profit - Ron
151.475
Employees
79
Open Account
Company Kligor Srl with Fiscal Code 8106784 recorded a turnover of 2024 of 8.465.670, with a net profit of 151.475 and having an average number of employees of 79. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kligor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.340.077 4.535.627 4.830.484 4.806.278 5.042.282 4.941.178 5.362.837 8.151.480 8.777.803 8.465.670
Total Income - EUR 4.350.563 4.540.532 4.886.760 4.799.547 5.055.046 4.956.893 5.440.835 8.447.319 8.830.744 8.488.975
Total Expenses - EUR 4.225.017 4.255.103 4.642.412 4.573.258 4.883.461 4.750.836 5.166.158 7.987.108 8.539.319 8.314.239
Gross Profit/Loss - EUR 125.546 285.428 244.348 226.289 171.585 206.057 274.676 460.211 291.425 174.736
Net Profit/Loss - EUR 109.163 249.426 190.604 203.637 143.310 182.032 239.692 395.170 253.078 151.475
Employees 71 72 71 69 73 69 68 91 88 79
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 decreased by -3.0%, from 8.777.803 euro in the year 2023, to 8.465.670 euro in 2024. The Net Profit decreased by -100.189 euro, from 253.078 euro in 2023, to 151.475 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kligor Srl - CUI 8106784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.245.842 1.299.862 1.724.977 1.807.078 1.775.434 1.695.593 1.696.604 3.363.524 3.393.078 3.228.300
Current Assets 1.186.222 1.364.036 1.443.003 1.674.821 1.598.391 1.619.646 1.955.690 2.622.193 2.732.900 2.687.481
Inventories 1.129.846 1.270.092 1.223.341 1.311.249 1.407.491 1.449.381 1.795.024 2.286.142 2.407.836 2.464.833
Receivables 45.553 9.346 43.314 163.510 47.868 27.791 33.804 77.870 118.245 103.472
Cash 10.823 84.598 176.348 200.062 143.032 142.474 126.862 258.180 206.819 119.176
Shareholders Funds 1.338.742 1.574.514 1.738.475 1.910.229 1.896.762 1.949.262 2.048.006 2.103.743 2.244.963 2.241.854
Social Capital 292.463 289.481 284.582 279.381 273.971 268.777 262.816 263.632 262.832 261.363
Debts 1.093.321 1.089.384 1.429.505 1.475.932 1.395.076 1.297.173 1.554.961 3.841.388 3.845.684 3.640.542
Income in Advance 0 0 0 95.738 81.988 68.804 55.906 45.104 39.282 33.410
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.687.481 euro in 2024 which includes Inventories of 2.464.833 euro, Receivables of 103.472 euro and cash availability of 119.176 euro.
The company's Equity was valued at 2.241.854 euro, while total Liabilities amounted to 3.640.542 euro. Equity increased by 9.437 euro, from 2.244.963 euro in 2023, to 2.241.854 in 2024. The Debt Ratio was 61.5% in the year 2024.

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