Financial results - KLUDER PLAST S.R.L.

Financial Summary - Kluder Plast S.r.l.
Unique identification code: 30570097
Registration number: J2021015574405
Nace: 4684
Sales - Ron
22.467
Net Profit - Ron
-59.384
Employees
1
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Company Kluder Plast S.r.l. with Fiscal Code 30570097 recorded a turnover of 2024 of 22.467, with a net profit of -59.384 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kluder Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.675 416.625 514.107 1.150.103 1.300.575 1.553.064 1.025.851 315.867 171.949 22.467
Total Income - EUR 329.694 506.276 473.883 1.189.256 1.423.371 1.697.648 1.671.138 324.716 179.461 91.929
Total Expenses - EUR 329.275 496.174 450.173 1.159.818 1.409.569 1.975.944 1.434.678 370.006 240.204 151.313
Gross Profit/Loss - EUR 419 10.102 23.710 29.438 13.802 -278.296 236.460 -45.291 -60.744 -59.384
Net Profit/Loss - EUR 202 8.157 15.206 18.636 9.380 -278.296 217.123 -45.291 -60.744 -59.384
Employees 5 6 6 12 20 16 8 1 1 1
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 -86.9%, from 171.949 euro in the year 2023, to 22.467 euro in 2024.
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 - Kluder Plast S.r.l. - CUI 30570097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.973 220.431 222.892 445.428 522.544 53.350 31.075 146.172 144.823 121.975
Current Assets 303.722 574.121 702.362 1.220.123 1.711.480 1.935.485 679.328 418.386 493.450 453.247
Inventories 101.165 208.579 259.413 743.761 558.118 1.043.562 462.449 311.557 237.698 228.519
Receivables 185.189 336.332 375.041 451.853 1.146.793 858.505 188.517 94.863 251.749 224.263
Cash 17.368 29.210 67.908 24.509 6.569 33.418 28.362 11.966 4.004 465
Shareholders Funds -15.845 -7.526 18.753 29.426 38.237 183.459 32.642 -12.548 -73.253 -132.228
Social Capital 47 47 10.991 10.790 10.581 423.851 50.580 50.737 50.583 50.301
Debts 497.626 803.426 907.853 1.636.822 2.196.197 1.805.906 678.499 592.546 711.910 716.375
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.247 euro in 2024 which includes Inventories of 228.519 euro, Receivables of 224.263 euro and cash availability of 465 euro.
The company's Equity was valued at -132.228 euro, while total Liabilities amounted to 716.375 euro. Equity decreased by -59.384 euro, from -73.253 euro in 2023, to -132.228 in 2024.

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