Financial results - CLABUCET COMPROD S.R.L.

Financial Summary - Clabucet Comprod S.r.l.
Unique identification code: 8811849
Registration number: J12/1564/1996
Nace: 4778
Sales - Ron
39.171
Net Profit - Ron
1.961
Employees
Open Account
Company Clabucet Comprod S.r.l. with Fiscal Code 8811849 recorded a turnover of 2024 of 39.171, with a net profit of 1.961 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clabucet Comprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.317 28.237 26.676 32.060 34.866 31.601 29.819 33.255 38.382 39.171
Total Income - EUR 34.317 28.238 26.676 32.060 34.869 31.601 29.819 33.255 38.382 39.171
Total Expenses - EUR 31.821 33.109 24.061 36.466 35.545 33.589 27.027 35.289 41.687 37.210
Gross Profit/Loss - EUR 2.496 -4.872 2.614 -4.406 -676 -1.987 2.792 -2.034 -3.304 1.961
Net Profit/Loss - EUR 1.466 -5.719 1.813 -5.368 -1.722 -2.860 1.898 -3.032 -3.304 1.961
Employees 1 1 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 increased by 2.6%, from 38.382 euro in the year 2023, to 39.171 euro in 2024. The Net Profit increased by 1.961 euro, from 0 euro in 2023, to 1.961 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 Comprod S.r.l. - CUI 8811849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189 0 0 0 0 0 0 0 0 0
Current Assets 6.179 1.712 4.781 2.171 2.736 2.821 8.508 8.551 7.790 10.180
Inventories 5.949 1.621 4.668 1.945 2.789 2.975 8.244 8.237 7.741 10.732
Receivables 22 22 22 21 22 22 56 101 101 190
Cash 208 69 91 205 -75 -175 208 212 -52 -742
Shareholders Funds -655 -6.368 -4.447 -9.733 -11.267 -13.914 -11.707 -14.776 -18.035 -15.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.024 8.080 9.228 11.904 14.003 16.735 20.215 23.327 25.825 26.153
Income in Advance 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.180 euro in 2024 which includes Inventories of 10.732 euro, Receivables of 190 euro and cash availability of -742 euro.
The company's Equity was valued at -15.974 euro, while total Liabilities amounted to 26.153 euro. Equity increased by 1.961 euro, from -18.035 euro in 2023, to -15.974 in 2024.

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