Company Kludi Romania Srl with Fiscal Code 12904563
recorded a turnover of 2024 of
4.045.356,
with a net profit of
855
and having an average number of employees of
12.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kludi Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.327.258
4.358.596
4.974.920
4.590.632
5.098.570
5.442.857
5.507.068
5.697.620
4.410.410
4.045.356
Total Income - EUR
3.394.265
4.452.921
5.013.131
4.623.365
5.115.734
5.453.976
5.533.337
5.791.709
4.473.408
4.064.818
Total Expenses - EUR
3.312.268
4.063.295
4.858.242
4.473.324
5.005.619
5.444.625
5.520.117
5.679.218
4.497.276
4.053.664
Gross Profit/Loss - EUR
81.997
389.627
154.888
150.041
110.115
9.350
13.220
112.491
-23.868
11.154
Net Profit/Loss - EUR
81.997
334.692
118.079
123.353
89.650
1.550
7.362
89.450
-30.149
855
Employees
8
11
13
12
15
16
16
16
14
12
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 -7.8%, from 4.410.410 euro in the year 2023, to 4.045.356 euro in 2024.
The Net Profit increased by 855 euro, from 0 euro in 2023, to 855 in the last year.
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Financial Rating - KLUDI ROMANIA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kludi Romania Srl - CUI 12904563
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
126.479
184.110
169.879
157.737
130.465
110.461
216.314
228.859
207.454
258.920
Current Assets
939.721
1.414.135
1.677.682
1.232.524
1.535.321
2.062.739
1.504.929
1.355.234
1.517.366
1.262.238
Inventories
34.924
114.558
120.899
155.494
175.203
197.644
171.213
157.324
143.451
157.586
Receivables
823.340
1.168.394
1.463.580
989.628
1.350.774
1.849.305
1.305.156
970.831
1.322.311
1.057.703
Cash
81.457
131.182
93.203
87.402
9.344
15.790
28.560
227.079
51.603
46.950
Shareholders Funds
-656.740
278.984
392.342
508.495
588.298
578.695
573.224
664.452
632.288
629.609
Social Capital
6.425
600.695
590.530
579.693
568.466
557.690
545.322
547.014
545.355
542.307
Debts
1.728.713
1.327.811
1.461.646
888.551
1.082.629
1.605.852
1.159.749
928.882
1.094.883
911.022
Income in Advance
29
0
0
0
1.235
762
416
112
549
218
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
"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
1.262.238 euro in 2024 which includes Inventories of
157.586 euro, Receivables of
1.057.703 euro and cash availability of
46.950 euro.
The company's Equity was valued at
629.609 euro, while total Liabilities amounted to
911.022 euro.
Equity increased by 855 euro, from 632.288 euro in 2023, to 629.609 in 2024.
The Debt Ratio was 59.1% in the year 2024.
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