Financial results - KLINKER LOGISTIC SRL

Financial Summary - Klinker Logistic Srl
Unique identification code: 28328491
Registration number: J08/631/2011
Nace: 4673
Sales - Ron
314.582
Net Profit - Ron
75.122
Employee
3
The most important financial indicators for the company Klinker Logistic Srl - Unique Identification Number 28328491: sales in 2023 was 314.582 euro, registering a net profit of 75.122 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Klinker Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 221.648 797.095 607.081 309.806 314.582
Total Income - EUR 0 0 0 0 7 221.792 804.882 628.143 313.798 324.024
Total Expenses - EUR 11.489 496 0 0 1.600 163.214 549.314 453.484 336.022 246.436
Gross Profit/Loss - EUR -11.489 -496 0 0 -1.592 58.578 255.568 174.660 -22.224 77.589
Net Profit/Loss - EUR -11.489 -496 0 0 -1.592 56.566 249.017 169.848 -24.868 75.122
Employees 0 0 0 0 1 2 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.9%, from 309.806 euro in the year 2022, to 314.582 euro in 2023. The Net Profit increased by 75.122 euro, from 0 euro in 2022, to 75.122 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Klinker Logistic Srl - CUI 28328491

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 10.725 7.743 52.895 74.337 52.693
Current Assets 6.038 5.926 5.866 5.766 82 68.013 311.088 244.577 130.132 129.801
Inventories 0 0 0 0 0 21.415 23.211 31.175 54.813 59.221
Receivables 5.838 5.887 5.827 5.728 20 8.969 32.929 27.142 4.464 35.804
Cash 200 39 39 38 62 37.629 254.948 186.261 70.855 34.776
Shareholders Funds -28.180 -28.911 -28.617 -28.132 -29.208 27.923 258.566 280.536 118.436 122.245
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.218 34.837 34.482 33.899 29.291 50.814 60.265 16.937 86.033 60.249
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.801 euro in 2023 which includes Inventories of 59.221 euro, Receivables of 35.804 euro and cash availability of 34.776 euro.
The company's Equity was valued at 122.245 euro, while total Liabilities amounted to 60.249 euro. Equity increased by 4.168 euro, from 118.436 euro in 2022, to 122.245 in 2023.

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