Financial results - KLOER TEAM S.R.L.

Financial Summary - Kloer Team S.r.l.
Unique identification code: 28150717
Registration number: J08/361/2011
Nace: 8121
Sales - Ron
460.960
Net Profit - Ron
56.929
Employees
Open Account
Company Kloer Team S.r.l. with Fiscal Code 28150717 recorded a turnover of 2024 of 460.960, with a net profit of 56.929 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kloer Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.733 223.570 256.237 279.814 269.492 297.935 272.511 328.452 407.077 460.960
Total Income - EUR 200.258 223.603 258.370 279.815 289.497 320.400 298.672 340.778 428.220 469.386
Total Expenses - EUR 158.494 168.036 198.941 234.000 245.402 290.858 287.069 292.781 401.063 403.475
Gross Profit/Loss - EUR 41.764 55.568 59.429 45.815 44.094 29.543 11.604 47.998 27.157 65.911
Net Profit/Loss - EUR 35.082 46.672 56.038 43.017 41.355 26.900 8.796 44.736 23.232 56.929
Employees 19 20 26 22 26 25 25 25 19 0
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 13.9%, from 407.077 euro in the year 2023, to 460.960 euro in 2024. The Net Profit increased by 33.827 euro, from 23.232 euro in 2023, to 56.929 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 - Kloer Team S.r.l. - CUI 28150717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.591 32.913 35.639 38.640 113.047 116.434 79.904 64.742 77.614 57.811
Current Assets 75.890 43.266 74.962 173.625 111.992 111.036 96.587 97.841 119.159 204.477
Inventories 0 837 11.817 16.111 18.649 22.075 30.820 40.931 30.960 6.319
Receivables 24.119 29.079 55.982 125.423 54.472 43.504 45.850 47.313 76.148 172.800
Cash 51.771 13.351 7.163 0 38.870 45.458 19.917 9.597 12.052 25.358
Shareholders Funds 85.645 50.153 81.751 109.706 135.627 122.309 79.471 50.211 60.107 62.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.836 26.027 28.850 48.926 41.671 72.630 57.988 78.891 98.182 173.627
Income in Advance 0 0 0 53.723 47.746 41.044 41.857 34.020 40.451 27.719
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.477 euro in 2024 which includes Inventories of 6.319 euro, Receivables of 172.800 euro and cash availability of 25.358 euro.
The company's Equity was valued at 62.358 euro, while total Liabilities amounted to 173.627 euro. Equity increased by 2.587 euro, from 60.107 euro in 2023, to 62.358 in 2024. The Debt Ratio was 65.8% in the year 2024.

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