Company Kling Group Srl with Fiscal Code 27905001
recorded a turnover of 2024 of
206.173,
with a net profit of
925
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kling Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
224.757
207.062
193.613
179.157
229.513
209.350
187.135
224.562
205.918
206.173
Total Income - EUR
224.969
207.368
193.698
179.272
229.714
209.638
187.183
224.562
205.999
206.300
Total Expenses - EUR
205.684
195.834
185.657
173.033
209.690
201.519
178.924
216.710
199.906
205.199
Gross Profit/Loss - EUR
19.285
11.534
8.041
6.239
20.024
8.119
8.259
7.852
6.093
1.101
Net Profit/Loss - EUR
16.735
10.007
6.012
4.446
17.907
6.565
6.761
6.056
4.444
925
Employees
3
3
3
3
3
3
3
3
3
3
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 0.7%, from 205.918 euro in the year 2023, to 206.173 euro in 2024.
The Net Profit decreased by -3.495 euro, from 4.444 euro in 2023, to 925 in the last year.
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Financial Reports - Kling Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kling Group Srl - CUI 27905001
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27
0
11.597
9.107
6.698
4.381
2.141
0
0
0
Current Assets
94.557
115.937
65.832
72.786
107.637
81.907
80.127
91.051
108.485
90.453
Inventories
40.293
41.880
44.496
49.218
40.837
52.150
46.415
67.432
58.839
49.211
Receivables
19.545
17.398
16.594
14.196
9.998
13.614
10.485
14.046
20.568
32.639
Cash
34.719
56.659
4.742
9.372
56.801
16.143
23.227
9.573
29.078
8.603
Shareholders Funds
41.692
44.246
49.509
53.047
69.927
64.285
69.620
75.892
72.828
73.346
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
52.893
71.691
27.919
28.846
44.408
22.003
12.648
15.159
35.657
17.107
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.453 euro in 2024 which includes Inventories of
49.211 euro, Receivables of
32.639 euro and cash availability of
8.603 euro.
The company's Equity was valued at
73.346 euro, while total Liabilities amounted to
17.107 euro.
Equity increased by 925 euro, from 72.828 euro in 2023, to 73.346 in 2024.
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