| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.010.323 | 4.640.758 | 4.458.236 | 6.717.638 | 3.464.480 | 6.228.822 | 10.067.579 | 22.363.922 | 16.748.781 | 16.945.184 |
| Total Income - EUR | 4.588.184 | 6.461.943 | 7.948.173 | 7.734.099 | 6.145.791 | 6.325.795 | 10.471.099 | 22.631.358 | 17.658.923 | 17.556.675 |
| Total Expenses - EUR | 5.607.791 | 7.557.693 | 8.299.141 | 7.797.081 | 4.312.389 | 6.429.182 | 8.770.559 | 18.793.415 | 17.404.129 | 16.703.460 |
| Gross Profit/Loss - EUR | -1.019.607 | -1.095.750 | -350.967 | -62.981 | 1.833.402 | -103.387 | 1.700.540 | 3.837.943 | 254.794 | 853.216 |
| Net Profit/Loss - EUR | -1.019.607 | -1.095.750 | -1.323.315 | -62.981 | 1.833.402 | -103.387 | 1.638.432 | 3.289.549 | 127.892 | 685.422 |
| Employees | 44 | 35 | 32 | 31 | 29 | 30 | 33 | 34 | 35 | 35 |
Check the financial reports for the company - Clarke Energy Romania S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.696.798 | 1.473.004 | 489.313 | 220.355 | 233.165 | 389.751 | 636.649 | 756.995 | 763.073 | 764.943 |
| Current Assets | 11.077.776 | 8.459.039 | 9.625.794 | 8.164.514 | 7.625.627 | 9.004.545 | 9.202.231 | 25.906.137 | 25.854.343 | 32.401.880 |
| Inventories | 3.758.987 | 2.385.982 | 2.801.758 | 3.402.488 | 4.375.829 | 4.008.124 | 3.481.947 | 2.857.489 | 2.097.356 | 13.151.394 |
| Receivables | 5.490.193 | 4.707.405 | 5.095.923 | 2.549.229 | 1.494.006 | 3.534.194 | 2.771.097 | 22.159.791 | 21.988.203 | 15.618.354 |
| Cash | 1.828.597 | 1.365.652 | 1.728.113 | 2.212.796 | 1.755.791 | 1.462.226 | 2.949.187 | 888.857 | 1.768.784 | 3.632.133 |
| Shareholders Funds | 7.665.518 | 6.491.590 | 5.058.426 | 5.101.357 | 5.735.020 | 5.522.911 | 6.961.693 | 10.310.022 | 10.406.650 | 11.033.912 |
| Social Capital | 49.377 | 48.873 | 48.046 | 47.164 | 46.251 | 45.374 | 44.368 | 44.506 | 44.371 | 44.123 |
| Debts | 4.954.488 | 3.671.099 | 4.405.627 | 2.690.621 | 2.003.150 | 3.787.424 | 2.628.028 | 15.701.628 | 15.376.916 | 21.200.361 |
| Income in Advance | 330.393 | 277 | 171 | 117.565 | 27.607 | 92.901 | 214.761 | 650.992 | 850.176 | 926.894 |
| 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 | "3320 - 3320" | |||||||||
| CAEN Financial Year |
3320
|
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Comments - Clarke Energy Romania S.a.