Financial results - CLAAS REGIONAL CENTER SOUTH EAST EUROPE SRL

Financial Summary - Claas Regional Center South East Europe Srl
Unique identification code: 30247372
Registration number: J23/1468/2012
Nace: 4661
Sales - Ron
78.035.568
Net Profit - Ron
-898.910
Employees
35
Open Account
Company Claas Regional Center South East Europe Srl with Fiscal Code 30247372 recorded a turnover of 2024 of 78.035.568, with a net profit of -898.910 and having an average number of employees of 35. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claas Regional Center South East Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 78.035.568
Total Income - EUR 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 78.390.315
Total Expenses - EUR 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 78.162.849
Gross Profit/Loss - EUR 512.043 728.030 7.759.595 6.488.022 5.393.301 3.504.366 6.137.751 9.116.783 11.692.454 227.467
Net Profit/Loss - EUR 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 -898.910
Employees 1 21 25 30 33 31 32 33 34 35
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 -40.7%, from 132.416.014 euro in the year 2023, to 78.035.568 euro in 2024. The Net Profit decreased by -9.383.914 euro, from 9.436.653 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Claas Regional Center South East Europe Srl - CUI 30247372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.782 278.433 661.562 2.086.791 1.847.702 1.676.562 1.476.525 6.894.305 6.923.010 6.812.992
Current Assets 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 39.308.806
Inventories 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 31.088.218
Receivables 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 7.068.438
Cash 591.603 668.835 812.968 641.137 724.726 420.227 5.355.373 61.806 413.603 1.152.150
Shareholders Funds 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 11.360.763
Social Capital 285.386 282.475 277.695 272.599 267.320 262.252 256.436 257.232 256.452 255.019
Debts 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 30.902.730
Income in Advance 0 1.474 20.542 123.387 602.127 815.854 1.408.621 1.946.663 2.612.847 3.029.240
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 "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 39.308.806 euro in 2024 which includes Inventories of 31.088.218 euro, Receivables of 7.068.438 euro and cash availability of 1.152.150 euro.
The company's Equity was valued at 11.360.763 euro, while total Liabilities amounted to 30.902.730 euro. Equity decreased by -6.326.810 euro, from 17.786.979 euro in 2023, to 11.360.763 in 2024. The Debt Ratio was 68.2% in the year 2024.

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