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Financial results - KLUG WINDOWS SYSTEMS S.R.L.

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Financial Summary - Klug Windows Systems S.r.l.
Unique identification code: 38620069
Registration number: J17/1396/2019
Nace: 5611
Sales - Ron
353.026
Net Profit - Ron
62.140
Employees
7
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Company Klug Windows Systems S.r.l. with Fiscal Code 38620069 recorded a turnover of 2024 of 353.026, with a net profit of 62.140 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klug Windows Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.526 13.065 118.278 279.283 308.392 341.788 353.026
Total Income - EUR - - - 9.526 13.065 119.525 303.966 320.701 279.289 353.026
Total Expenses - EUR - - - 8.508 12.106 97.792 246.187 255.185 258.002 280.589
Gross Profit/Loss - EUR - - - 1.019 959 21.733 57.779 65.516 21.287 72.437
Net Profit/Loss - EUR - - - 852 829 20.325 55.993 62.471 18.825 62.140
Employees - - - 1 0 7 9 7 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 increased by 3.9%, from 341.788 euro in the year 2023, to 353.026 euro in 2024. The Net Profit increased by 43.420 euro, from 18.825 euro in 2023, to 62.140 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 - Klug Windows Systems S.r.l. - CUI 38620069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.520 2.306 17.799 45.067 34.927 260.404 259.206
Current Assets - - - 6.852 159 29.829 59.162 47.949 6.020 73.496
Inventories - - - 5.703 0 2.342 1.878 2.961 2.860 3.936
Receivables - - - 142 139 12.290 56.660 1.449 2.780 61.741
Cash - - - 1.007 20 15.197 624 43.538 380 7.820
Shareholders Funds - - - 895 1.728 22.020 56.066 62.341 28.415 73.745
Social Capital - - - 43 63 62 61 61 61 60
Debts - - - 8.476 738 25.608 65.691 48.123 238.010 258.957
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.496 euro in 2024 which includes Inventories of 3.936 euro, Receivables of 61.741 euro and cash availability of 7.820 euro.
The company's Equity was valued at 73.745 euro, while total Liabilities amounted to 258.957 euro. Equity increased by 45.489 euro, from 28.415 euro in 2023, to 73.745 in 2024.
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