Financial results - CLARKE ENERGY ROMANIA S.A.

Financial Summary - Clarke Energy Romania S.a.
Unique identification code: 16824769
Registration number: J2004016135400
Nace: 3320
Sales - Ron
16.945.184
Net Profit - Ron
685.422
Employees
35
Open Account
Company Clarke Energy Romania S.a. with Fiscal Code 16824769 recorded a turnover of 2024 of 16.945.184, with a net profit of 685.422 and having an average number of employees of 35. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clarke Energy Romania S.a.

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
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 1.7%, from 16.748.781 euro in the year 2023, to 16.945.184 euro in 2024. The Net Profit increased by 558.245 euro, from 127.892 euro in 2023, to 685.422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clarke Energy Romania S.a. - CUI 16824769

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.401.880 euro in 2024 which includes Inventories of 13.151.394 euro, Receivables of 15.618.354 euro and cash availability of 3.632.133 euro.
The company's Equity was valued at 11.033.912 euro, while total Liabilities amounted to 21.200.361 euro. Equity increased by 685.422 euro, from 10.406.650 euro in 2023, to 11.033.912 in 2024. The Debt Ratio was 63.9% in the year 2024.

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