Company Klingspor Romania Srl with Fiscal Code 14915925
recorded a turnover of 2024 of
11.147.417,
with a net profit of
1.213.366
and having an average number of employees of
24.
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 -
Klingspor Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.720.147
10.191.494
8.859.840
9.730.543
10.334.474
10.796.159
11.292.483
11.762.897
9.786.855
11.147.417
Total Income - EUR
9.741.068
10.205.895
8.918.907
9.790.302
10.353.422
10.826.534
11.398.411
11.789.456
9.888.634
11.201.077
Total Expenses - EUR
7.832.764
8.108.156
7.162.848
7.784.754
8.130.031
8.209.214
8.692.104
9.438.905
8.270.205
9.763.500
Gross Profit/Loss - EUR
1.908.304
2.097.738
1.756.059
2.005.547
2.223.391
2.617.320
2.706.308
2.350.551
1.618.429
1.437.577
Net Profit/Loss - EUR
1.562.002
1.757.253
1.503.060
1.713.995
1.887.526
2.209.250
2.372.941
2.034.443
1.416.271
1.213.366
Employees
26
28
26
31
31
27
25
25
23
24
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 14.5%, from 9.786.855 euro in the year 2023, to 11.147.417 euro in 2024.
The Net Profit decreased by -194.990 euro, from 1.416.271 euro in 2023, to 1.213.366 in the last year.
Check the financial reports for the company - Klingspor Romania Srl
Financial Rating - KLINGSPOR ROMANIA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Klingspor Romania Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Klingspor Romania Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Klingspor Romania Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Klingspor Romania Srl - CUI 14915925
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
540.814
501.709
519.368
523.541
461.427
445.206
394.513
758.557
983.618
1.367.644
Current Assets
3.254.944
3.570.423
3.036.504
3.483.656
3.918.224
4.113.149
4.331.300
5.914.305
4.467.855
3.917.612
Inventories
911.480
1.082.722
645.311
747.160
1.104.324
1.196.910
1.579.338
2.617.354
1.663.079
1.339.643
Receivables
1.902.641
1.874.113
1.726.439
1.929.468
2.198.236
2.102.000
2.182.065
3.031.959
1.974.999
1.955.802
Cash
440.823
613.588
664.754
807.029
615.664
814.239
569.897
264.992
829.777
622.167
Shareholders Funds
3.380.411
3.405.185
3.372.985
3.778.706
4.096.867
4.264.463
4.521.327
4.870.314
5.273.130
5.048.670
Social Capital
836.482
827.951
813.941
799.003
783.530
768.676
751.630
753.962
751.675
747.474
Debts
334.216
574.916
153.337
205.599
265.306
253.360
173.458
1.722.857
162.492
139.690
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
3.917.612 euro in 2024 which includes Inventories of
1.339.643 euro, Receivables of
1.955.802 euro and cash availability of
622.167 euro.
The company's Equity was valued at
5.048.670 euro, while total Liabilities amounted to
139.690 euro.
Equity decreased by -194.990 euro, from 5.273.130 euro in 2023, to 5.048.670 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Klingspor Romania Srl