Financial results - CLASIC EXPLOATARE SRL

Financial Summary - Clasic Exploatare Srl
Unique identification code: 33463478
Registration number: J2014000496011
Nace: 4312
Sales - Ron
1.084.721
Net Profit - Ron
160.784
Employees
15
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Company Clasic Exploatare Srl with Fiscal Code 33463478 recorded a turnover of 2024 of 1.084.721, with a net profit of 160.784 and having an average number of employees of 15. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clasic Exploatare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.603 202.915 279.805 365.649 473.248 508.860 767.438 980.236 1.048.053 1.084.721
Total Income - EUR 163.604 202.940 280.703 377.898 478.093 509.271 774.779 982.501 1.056.774 1.101.603
Total Expenses - EUR 74.187 115.573 175.131 184.091 264.290 234.403 484.712 606.802 719.776 914.788
Gross Profit/Loss - EUR 89.417 87.367 105.572 193.808 213.803 274.868 290.067 375.700 336.997 186.815
Net Profit/Loss - EUR 75.084 73.179 102.764 190.151 209.236 269.925 283.758 367.229 307.886 160.784
Employees 5 4 3 5 5 6 6 8 9 15
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 4.1%, from 1.048.053 euro in the year 2023, to 1.084.721 euro in 2024. The Net Profit decreased by -145.381 euro, from 307.886 euro in 2023, to 160.784 in the last year.
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 - Clasic Exploatare Srl - CUI 33463478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.474 78.624 76.183 106.367 105.734 156.907 272.977 414.407 561.292 615.526
Current Assets 46.530 44.089 59.674 117.867 163.413 215.688 294.723 218.389 261.487 509.175
Inventories 670 792 1.346 1.837 2.794 5.029 8.759 10.203 6.365 46.666
Receivables 36.890 21.320 37.071 75.566 142.770 71.995 182.147 142.858 209.253 396.171
Cash 8.970 21.977 21.257 40.465 17.849 138.664 103.817 65.328 45.870 66.337
Shareholders Funds 79.834 95.817 102.816 190.202 209.286 269.975 402.152 445.294 591.784 662.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.169 26.896 33.041 34.032 59.860 102.620 165.547 187.502 230.995 461.753
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 509.175 euro in 2024 which includes Inventories of 46.666 euro, Receivables of 396.171 euro and cash availability of 66.337 euro.
The company's Equity was valued at 662.948 euro, while total Liabilities amounted to 461.753 euro. Equity increased by 74.471 euro, from 591.784 euro in 2023, to 662.948 in 2024.

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