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
882.305
Net Profit - Ron
159.668
Employee
5
The most important financial indicators for the company Klinker-Ro-Imp Srl - Unique Identification Number 26037208: sales in 2023 was 882.305 euro, registering a net profit of 159.668 euro and having an average number of 5 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-Ro-Imp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 482.730 530.175 596.334 956.189 1.110.090 960.285 891.100 1.320.137 2.423.614 882.305
Total Income - EUR 483.228 532.185 604.721 971.009 1.122.173 973.178 901.664 1.335.827 2.459.982 923.554
Total Expenses - EUR 320.153 430.583 547.801 778.570 938.547 781.189 790.553 1.110.319 1.917.756 742.403
Gross Profit/Loss - EUR 163.075 101.602 56.920 192.439 183.627 191.989 111.111 225.508 542.225 181.151
Net Profit/Loss - EUR 138.533 85.447 48.172 160.654 171.049 163.884 95.424 212.199 476.105 159.668
Employees 3 5 6 8 7 5 7 6 6 5
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 decreased by -63.5%, from 2.423.614 euro in the year 2022, to 882.305 euro in 2023. The Net Profit decreased by -314.992 euro, from 476.105 euro in 2022, to 159.668 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Klinker-Ro-Imp Srl - CUI 26037208

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.941 199.082 221.296 275.100 375.071 358.414 384.732 801.875 900.432 1.151.209
Current Assets 249.574 397.378 326.050 238.366 218.547 298.971 290.027 633.467 415.347 132.698
Inventories 26.725 27.498 54.411 34.174 27.435 32.818 15.261 131.112 46.830 56.827
Receivables 81.464 42.324 17.087 53.390 55.041 137.624 201.560 124.358 78.651 62.446
Cash 141.385 327.557 254.551 150.802 136.071 128.530 73.205 377.997 289.867 13.425
Shareholders Funds 161.681 108.788 155.851 313.868 433.254 549.244 592.473 714.117 1.032.776 1.124.807
Social Capital 2.454 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224
Debts 97.834 487.672 373.623 162.346 126.843 108.142 82.285 721.225 210.881 123.149
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 132.698 euro in 2023 which includes Inventories of 56.827 euro, Receivables of 62.446 euro and cash availability of 13.425 euro.
The company's Equity was valued at 1.124.807 euro, while total Liabilities amounted to 123.149 euro. Equity increased by 95.163 euro, from 1.032.776 euro in 2022, to 1.124.807 in 2023.

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