The most important financial indicators for the company Claas Regional Center South East Europe Srl - Unique Identification Number 30247372:
sales in 2023 was
132.416.014
euro, registering a net profit of
9.436.653
euro and having an average number of
34
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Claas Regional Center South East Europe Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.569.593
8.004.951
15.219.141
104.833.371
111.548.416
113.278.753
91.026.214
87.485.678
127.483.271
132.416.014
Total Income - EUR
8.632.068
8.074.638
15.381.393
105.938.871
112.398.528
114.095.579
91.402.167
87.968.937
129.027.995
134.419.679
Total Expenses - EUR
7.876.511
7.562.594
14.653.362
98.179.276
105.910.506
108.702.278
87.897.800
81.831.187
119.911.212
122.727.225
Gross Profit/Loss - EUR
755.557
512.043
728.030
7.759.595
6.488.022
5.393.301
3.504.366
6.137.751
9.116.783
11.692.454
Net Profit/Loss - EUR
634.314
409.006
551.472
5.718.771
4.740.217
3.739.423
2.623.934
5.328.526
7.343.499
9.436.653
Employees
1
1
21
25
30
33
31
32
33
34
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.2%, from 127.483.271 euro in the year 2022, to 132.416.014 euro in 2023.
The Net Profit increased by 2.115.422 euro, from 7.343.499 euro in 2022, to 9.436.653 in the last year.
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 -
Claas Regional Center South East Europe Srl - CUI 30247372
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
82.435
72.782
278.433
661.562
2.086.791
1.847.702
1.676.562
1.476.525
6.894.305
6.923.010
Current Assets
2.682.673
2.659.150
7.451.068
19.656.459
19.459.144
20.300.347
22.600.925
21.064.862
51.677.361
47.028.345
Inventories
1.425.946
1.505.389
4.682.850
5.631.049
14.142.604
14.252.609
18.973.238
6.201.376
17.754.382
33.701.428
Receivables
885.583
562.158
2.099.382
13.212.442
4.675.403
5.323.012
3.207.459
9.508.113
33.861.173
12.913.314
Cash
371.145
591.603
668.835
812.968
641.137
724.726
420.227
5.355.373
61.806
413.603
Shareholders Funds
1.550.928
1.971.301
2.085.183
7.478.688
6.906.717
9.176.069
9.806.756
12.828.479
18.514.629
17.786.979
Social Capital
283.024
285.386
282.475
277.695
272.599
267.320
262.252
256.436
257.232
256.452
Debts
1.217.746
763.744
5.621.026
12.806.783
14.478.708
11.768.317
10.632.723
5.747.864
34.513.133
30.614.447
Income in Advance
0
0
1.474
20.542
123.387
602.127
815.854
1.408.621
1.946.663
2.612.847
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
"4661 - 4661"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.028.345 euro in 2023 which includes Inventories of
33.701.428 euro, Receivables of
12.913.314 euro and cash availability of
413.603 euro.
The company's Equity was valued at
17.786.979 euro, while total Liabilities amounted to
30.614.447 euro.
Equity decreased by -671.504 euro, from 18.514.629 euro in 2022, to 17.786.979 in 2023.
The Debt Ratio was 60.0% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Claas Regional Center South East Europe Srl