Financial results - KLINKER-RO-IMP SRL

Financial Summary - Klinker-Ro-Imp Srl
Unique identification code: 26037208
Registration number: J08/1321/2009
Nace: 4673
Sales - Ron
1.125.413
Net Profit - Ron
364.022
Employees
4
Open Account
Company Klinker-Ro-Imp Srl with Fiscal Code 26037208 recorded a turnover of 2024 of 1.125.413, with a net profit of 364.022 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klinker-Ro-Imp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 530.175 596.334 956.189 1.110.090 960.285 891.100 1.320.137 2.423.614 882.305 1.125.413
Total Income - EUR 532.185 604.721 971.009 1.122.173 973.178 901.664 1.335.827 2.459.982 923.554 1.378.036
Total Expenses - EUR 430.583 547.801 778.570 938.547 781.189 790.553 1.110.319 1.917.756 742.403 959.700
Gross Profit/Loss - EUR 101.602 56.920 192.439 183.627 191.989 111.111 225.508 542.225 181.151 418.336
Net Profit/Loss - EUR 85.447 48.172 160.654 171.049 163.884 95.424 212.199 476.105 159.668 364.022
Employees 5 6 8 7 5 7 6 6 5 4
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 28.3%, from 882.305 euro in the year 2023, to 1.125.413 euro in 2024. The Net Profit increased by 205.246 euro, from 159.668 euro in 2023, to 364.022 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 - Klinker-Ro-Imp Srl - CUI 26037208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.082 221.296 275.100 375.071 358.414 384.732 801.875 900.432 1.151.209 1.015.306
Current Assets 397.378 326.050 238.366 218.547 298.971 290.027 633.467 415.347 132.698 556.478
Inventories 27.498 54.411 34.174 27.435 32.818 15.261 131.112 46.830 56.827 72.138
Receivables 42.324 17.087 53.390 55.041 137.624 201.560 124.358 78.651 62.446 345.002
Cash 327.557 254.551 150.802 136.071 128.530 73.205 377.997 289.867 13.425 139.339
Shareholders Funds 108.788 155.851 313.868 433.254 549.244 592.473 714.117 1.032.776 1.124.807 1.393.056
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 487.672 373.623 162.346 126.843 108.142 82.285 721.225 210.881 123.149 126.008
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 "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 556.478 euro in 2024 which includes Inventories of 72.138 euro, Receivables of 345.002 euro and cash availability of 139.339 euro.
The company's Equity was valued at 1.393.056 euro, while total Liabilities amounted to 126.008 euro. Equity increased by 274.535 euro, from 1.124.807 euro in 2023, to 1.393.056 in 2024.

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