Financial results - CLAROS IMPORT-EXPORT SRL

Financial Summary - Claros Import-Export Srl
Unique identification code: 26274751
Registration number: J04/1133/2009
Nace: 4322
Sales - Ron
39.128
Net Profit - Ron
-1.580
Employees
1
Open Account
Company Claros Import-Export Srl with Fiscal Code 26274751 recorded a turnover of 2024 of 39.128, with a net profit of -1.580 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claros Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.279 16.759 2 0 0 0 0 0 0 39.128
Total Income - EUR 23.279 16.759 2 0 0 0 0 0 0 39.128
Total Expenses - EUR 21.484 13.256 -2.176 1.557 21 10 10 904 165 40.708
Gross Profit/Loss - EUR 1.795 3.503 2.177 -1.557 -21 -10 -10 -904 -165 -1.580
Net Profit/Loss - EUR 1.453 3.000 2.177 -1.557 -21 -10 -10 -904 -165 -1.580
Employees 0 0 0 0 0 0 0 0 0 1
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.
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 - Claros Import-Export Srl - CUI 26274751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.682 122.304 120.234 116.715 114.455 112.285 109.795 110.136 109.802 112.185
Current Assets 17.785 9 10 2 2 2 0 0 249 22.449
Inventories 17.120 1 0 0 0 0 0 0 0 13.781
Receivables 563 8 10 2 2 2 0 0 2 1.981
Cash 103 0 0 0 0 0 0 0 248 6.688
Shareholders Funds 86.682 88.798 89.473 86.274 84.583 82.969 81.119 80.467 80.058 78.030
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 55.785 33.515 30.771 30.443 29.875 29.319 28.677 29.669 29.994 56.603
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.449 euro in 2024 which includes Inventories of 13.781 euro, Receivables of 1.981 euro and cash availability of 6.688 euro.
The company's Equity was valued at 78.030 euro, while total Liabilities amounted to 56.603 euro. Equity decreased by -1.580 euro, from 80.058 euro in 2023, to 78.030 in 2024.

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