Financial results - CLACOR INVEST SRL

Financial Summary - Clacor Invest Srl
Unique identification code: 34534658
Registration number: J29/714/2015
Nace: 5610
Sales - Ron
959.827
Net Profit - Ron
158.462
Employees
24
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Company Clacor Invest Srl with Fiscal Code 34534658 recorded a turnover of 2024 of 959.827, with a net profit of 158.462 and having an average number of employees of 24. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clacor Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.658 435.877 542.137 664.945 722.006 498.070 714.107 902.958 883.975 959.827
Total Income - EUR 336.679 435.910 542.232 667.198 725.076 505.358 740.035 741.714 884.018 960.206
Total Expenses - EUR 273.130 421.909 510.037 601.868 591.817 409.918 547.082 516.948 679.639 775.433
Gross Profit/Loss - EUR 63.550 14.002 32.195 65.330 133.259 95.441 192.953 224.766 204.379 184.773
Net Profit/Loss - EUR 53.523 11.761 25.800 58.658 126.010 90.753 185.924 217.084 195.539 158.462
Employees 20 22 22 10 16 0 0 22 23 24
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 9.2%, from 883.975 euro in the year 2023, to 959.827 euro in 2024. The Net Profit decreased by -35.983 euro, from 195.539 euro in 2023, to 158.462 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clacor Invest Srl - CUI 34534658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 737 645 551 512 1.685 1.999 35.985 40.830 43.014 44.886
Current Assets 94.534 118.356 183.035 202.952 331.596 388.394 509.011 695.349 114.191 246.480
Inventories 9.771 8.373 14.534 9.168 8.893 5.885 7.395 6.469 21.807 9.617
Receivables 12.901 97.487 129.064 138.592 228.407 228.024 310.105 334.843 71.807 127.537
Cash 71.863 12.496 39.436 55.192 94.296 154.485 191.511 354.038 20.577 109.327
Shareholders Funds 53.568 73.288 97.848 133.780 253.601 339.546 515.376 715.075 99.726 158.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.955 45.713 85.738 69.684 79.680 50.876 29.691 21.175 57.479 132.863
Income in Advance 9.748 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.480 euro in 2024 which includes Inventories of 9.617 euro, Receivables of 127.537 euro and cash availability of 109.327 euro.
The company's Equity was valued at 158.503 euro, while total Liabilities amounted to 132.863 euro. Equity increased by 59.334 euro, from 99.726 euro in 2023, to 158.503 in 2024.

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