Financial results - KLT PRESS CRIS SRL

Financial Summary - Klt Press Cris Srl
Unique identification code: 24973958
Registration number: J40/655/2009
Nace: 4673
Sales - Ron
58.144
Net Profit - Ron
-9.529
Employee
1
The most important financial indicators for the company Klt Press Cris Srl - Unique Identification Number 24973958: sales in 2023 was 58.144 euro, registering a net profit of -9.529 euro and having an average number of 1 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 - Ron32K25K36K50K68K114K62K75K56K58K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Klt Press Cris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.329 25.290 35.884 50.085 67.822 114.219 62.296 74.576 56.409 58.144
Total Income - EUR 35.112 25.290 35.885 55.520 70.831 114.675 63.290 74.586 58.083 58.144
Total Expenses - EUR 23.209 23.701 23.775 35.125 42.408 56.590 52.338 51.039 53.412 67.101
Gross Profit/Loss - EUR 11.902 1.589 12.111 20.395 28.423 58.086 10.952 23.548 4.672 -8.957
Net Profit/Loss - EUR 10.849 831 11.725 18.537 27.714 56.939 10.333 22.802 4.102 -9.529
Employees 5 3 5 5 5 7 5 6 3 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.4%, from 56.409 euro in the year 2022, to 58.144 euro in 2023. The Net Profit decreased by -4.090 euro, from 4.102 euro in 2022, to 0 in the last year.
Sales - Ron32K25K36K50K68K114K62K75K56K58K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron11K83112K19K28K57K10K23K4.1K-9.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees535557563120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Klt Press Cris Srl - CUI 24973958

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.697 24.644 21.775 13.609 12.418 0 0 0 19.116 15.898
Current Assets 44.949 33.763 17.226 33.240 52.604 96.870 90.263 67.395 47.523 32.534
Inventories 1.635 0 0 0 0 332 0 931 13.371 19.133
Receivables 38.850 23.234 5.623 7.239 15.327 32.493 25.407 23.644 155 2.731
Cash 4.464 10.529 11.603 26.001 37.278 64.045 64.856 42.820 33.997 10.670
Shareholders Funds 48.871 45.611 21.241 19.717 34.176 73.594 74.263 61.052 41.011 17.205
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.775 12.797 17.760 27.133 30.847 23.275 16.000 6.342 25.629 31.227
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 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.534 euro in 2023 which includes Inventories of 19.133 euro, Receivables of 2.731 euro and cash availability of 10.670 euro.
The company's Equity was valued at 17.205 euro, while total Liabilities amounted to 31.227 euro. Equity decreased by -23.681 euro, from 41.011 euro in 2022, to 17.205 in 2023.

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