Financial results - CLABUCET A.P. IMPORT EXPORT SRL

Financial Summary - Clabucet A.p. Import Export Srl
Unique identification code: 9163931
Registration number: J1995009026409
Nace: 6820
Sales - Ron
33.001
Net Profit - Ron
24.636
Employees
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Company Clabucet A.p. Import Export Srl with Fiscal Code 9163931 recorded a turnover of 2024 of 33.001, with a net profit of 24.636 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clabucet A.p. Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.919 0 0 0 28.743 13.033 13.314 36.041 35.991 33.001
Total Income - EUR 23.919 0 0 0 28.797 13.150 13.371 36.655 36.919 33.945
Total Expenses - EUR 1.169 522 325 189 6.292 281 1.180 446 9.422 4.821
Gross Profit/Loss - EUR 22.750 -522 -325 -189 22.505 12.870 12.192 36.209 27.497 29.124
Net Profit/Loss - EUR 22.032 -522 -325 -189 21.642 12.475 11.790 35.109 23.185 24.636
Employees 0 0 0 0 0 0 0 0 0 0
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 35.991 euro in the year 2023, to 33.001 euro in 2024. The Net Profit increased by 1.581 euro, from 23.185 euro in 2023, to 24.636 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 - Clabucet A.p. Import Export Srl - CUI 9163931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 858 785 709 634 561 491 422 365 305 246
Current Assets 24.128 6.286 6.246 9.694 22.979 14.867 18.019 44.595 33.459 40.409
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.343 6.279 6.172 6.059 5.210 0 129 0 0 0
Cash 17.785 8 74 3.635 17.769 14.867 17.889 44.595 33.459 29.648
Shareholders Funds 24.867 2.284 1.920 1.696 23.305 15.080 14.337 37.664 25.732 27.169
Social Capital 2.362 2.338 2.299 2.256 2.213 2.171 2.123 2.129 2.123 2.111
Debts 119 4.788 5.035 4.620 235 278 1.102 4.303 5.016 7.561
Income in Advance 0 0 0 4.011 0 0 3.001 2.992 3.016 5.924
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 "6820 - 6820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 29.648 euro.
The company's Equity was valued at 27.169 euro, while total Liabilities amounted to 7.561 euro. Equity increased by 1.581 euro, from 25.732 euro in 2023, to 27.169 in 2024. The Debt Ratio was 18.6% in the year 2024.

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