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Financial results - KLS INTERNATIONAL COM SRL

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Financial Summary - Kls International Com Srl
Unique identification code: 9977050
Registration number: J40/9252/1997
Nace: 4719
Sales - Ron
365.903
Net Profit - Ron
17.379
Employees
7
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Company Kls International Com Srl with Fiscal Code 9977050 recorded a turnover of 2024 of 365.903, with a net profit of 17.379 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kls International Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 395.883 - - 389.048 355.802 383.956 349.390 359.403 389.632 365.903
Total Income - EUR 395.915 - - 389.050 356.195 514.935 843.089 359.403 389.632 365.903
Total Expenses - EUR 335.325 - - 323.122 288.752 328.801 883.021 259.312 437.810 338.100
Gross Profit/Loss - EUR 60.590 - - 65.928 67.443 186.134 -39.931 100.091 -48.178 27.803
Net Profit/Loss - EUR 51.893 - - 62.034 64.407 182.194 -50.568 96.867 -51.203 17.379
Employees 5 - - 8 7 7 7 6 7 7
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 decreased by -5.6%, from 389.632 euro in the year 2023, to 365.903 euro in 2024. The Net Profit increased by 17.379 euro, from 0 euro in 2023, to 17.379 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Kls International Com Srl - CUI 9977050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.154 - - 30.146 26.468 43.152 36.514 32.407 28.100 23.759
Current Assets 157.781 - - 184.677 128.432 1.548.533 779.624 856.523 679.307 531.684
Inventories 118.352 - - 81.952 83.004 69.038 66.049 97.781 94.828 54.567
Receivables 6.569 - - 11.325 10.299 12.225 14.500 79.761 41.860 12.993
Cash 32.859 - - 91.401 35.130 809.108 50.316 67.915 8.393 34.428
Shareholders Funds 143.813 - - 209.113 164.688 220.895 118.671 215.906 12.426 939
Social Capital 35.096 - - 33.523 32.874 32.251 31.536 31.633 31.537 31.361
Debts 21.122 - - 5.710 -9.788 1.370.790 928.970 905.244 694.982 554.504
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 531.684 euro in 2024 which includes Inventories of 54.567 euro, Receivables of 12.993 euro and cash availability of 34.428 euro.
The company's Equity was valued at 939 euro, while total Liabilities amounted to 554.504 euro. Equity decreased by -11.417 euro, from 12.426 euro in 2023, to 939 in 2024.
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