Financial results - CLARIAS SRL

Financial Summary - Clarias Srl
Unique identification code: 14232132
Registration number: J2001000758052
Nace: 322
Sales - Ron
144.849
Net Profit - Ron
256
Employees
4
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Company Clarias Srl with Fiscal Code 14232132 recorded a turnover of 2024 of 144.849, with a net profit of 256 and having an average number of employees of 4. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clarias Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 518.878 484.704 436.928 333.847 306.032 218.393 178.944 185.681 558.736 144.849
Total Income - EUR 535.104 490.623 440.948 366.546 372.328 190.098 183.001 196.215 549.225 195.081
Total Expenses - EUR 493.994 456.206 439.854 379.028 361.334 182.546 160.112 189.543 455.095 194.785
Gross Profit/Loss - EUR 41.110 34.417 1.094 -12.482 10.995 7.553 22.890 6.672 94.131 297
Net Profit/Loss - EUR 41.110 33.397 -4.350 -14.428 9.152 6.397 19.954 5.800 80.702 256
Employees 5 5 3 2 2 2 2 2 3 4
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 -73.9%, from 558.736 euro in the year 2023, to 144.849 euro in 2024. The Net Profit decreased by -79.995 euro, from 80.702 euro in 2023, to 256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Clarias Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clarias Srl - CUI 14232132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.482 68.217 69.637 41.728 22.788 24.972 26.776 34.197 36.683 36.280
Current Assets 110.402 123.496 143.057 80.675 147.196 92.097 106.158 150.615 517.668 311.711
Inventories 5.690 5.687 13.588 28.199 90.185 50.154 61.530 94.739 144.646 216.706
Receivables 90.804 67.300 57.430 42.637 56.847 24.841 32.694 39.720 97.809 73.160
Cash 13.909 50.509 72.039 9.838 164 17.101 11.934 16.157 275.213 21.846
Shareholders Funds 49.461 82.353 76.610 64.899 72.794 77.811 96.040 102.137 166.639 165.964
Social Capital 225 223 219 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 103.357 110.069 137.037 58.073 97.345 39.439 36.974 82.832 387.792 284.772
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.711 euro in 2024 which includes Inventories of 216.706 euro, Receivables of 73.160 euro and cash availability of 21.846 euro.
The company's Equity was valued at 165.964 euro, while total Liabilities amounted to 284.772 euro. Equity increased by 256 euro, from 166.639 euro in 2023, to 165.964 in 2024.

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