Financial results - KLINE INNOVATION SRL

Financial Summary - Kline Innovation Srl
Unique identification code: 29493039
Registration number: J23/3218/2014
Nace: 2932
Sales - Ron
2.915.852
Net Profit - Ron
496.157
Employees
32
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Company Kline Innovation Srl with Fiscal Code 29493039 recorded a turnover of 2024 of 2.915.852, with a net profit of 496.157 and having an average number of employees of 32. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kline Innovation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 458.547 639.359 857.740 969.997 1.173.571 1.491.285 2.035.246 2.535.876 2.325.229 2.915.852
Total Income - EUR 460.778 651.039 860.322 966.989 1.180.177 1.482.949 2.036.893 2.529.340 2.418.042 2.921.460
Total Expenses - EUR 457.898 634.146 823.338 913.910 1.087.262 1.159.152 1.704.590 1.760.536 1.813.098 2.350.162
Gross Profit/Loss - EUR 2.879 16.893 36.985 53.079 92.915 323.796 332.303 768.804 604.944 571.297
Net Profit/Loss - EUR 2.069 13.828 26.905 43.688 81.107 275.470 286.309 663.220 525.294 496.157
Employees 8 12 16 22 21 21 30 28 29 32
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 26.1%, from 2.325.229 euro in the year 2023, to 2.915.852 euro in 2024. The Net Profit decreased by -26.201 euro, from 525.294 euro in 2023, to 496.157 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 - Kline Innovation Srl - CUI 29493039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.926 98.328 137.854 120.633 180.674 283.637 409.400 748.384 811.807 1.010.779
Current Assets 107.897 255.044 284.103 369.081 330.697 617.328 743.845 872.379 1.249.995 1.675.687
Inventories 62.780 86.105 53.061 103.719 40.239 82.535 64.293 76.726 263.714 225.979
Receivables 35.692 53.456 165.389 164.931 96.025 48.141 179.761 302.686 307.502 742.785
Cash 9.425 115.483 65.653 100.431 194.433 486.651 499.791 492.967 485.288 514.514
Shareholders Funds 3.761 13.895 31.413 43.817 81.234 275.594 454.716 683.374 1.206.595 1.477.495
Social Capital 67 67 131 129 126 124 121 122 121 121
Debts 213.062 339.478 390.544 445.897 430.137 625.370 698.529 937.390 881.764 1.244.899
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.675.687 euro in 2024 which includes Inventories of 225.979 euro, Receivables of 742.785 euro and cash availability of 514.514 euro.
The company's Equity was valued at 1.477.495 euro, while total Liabilities amounted to 1.244.899 euro. Equity increased by 277.642 euro, from 1.206.595 euro in 2023, to 1.477.495 in 2024.

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