Financial results - CLAU AGRO BOVINE S.R.L.

Financial Summary - Clau Agro Bovine S.r.l.
Unique identification code: 39039995
Registration number: J26/404/2018
Nace: 142
Sales - Ron
11.007
Net Profit - Ron
-18.362
Employees
1
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Company Clau Agro Bovine S.r.l. with Fiscal Code 39039995 recorded a turnover of 2024 of 11.007, with a net profit of -18.362 and having an average number of employees of 1. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clau Agro Bovine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 284.476 463.008 245.502 718.488 188.488 16.375 11.007
Total Income - EUR - - - 284.476 462.903 294.734 731.004 201.160 25.908 14.195
Total Expenses - EUR - - - 142.486 507.287 290.863 797.114 236.732 33.392 32.447
Gross Profit/Loss - EUR - - - 141.989 -44.384 3.871 -66.109 -35.572 -7.484 -18.252
Net Profit/Loss - EUR - - - 139.144 -49.014 1.416 -73.156 -37.174 -7.648 -18.362
Employees - - - 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -32.4%, from 16.375 euro in the year 2023, to 11.007 euro in 2024.
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 - Clau Agro Bovine S.r.l. - CUI 39039995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 25 25 0 0 0
Current Assets - - - 158.253 151.451 170.722 106.093 73.350 70.379 35.040
Inventories - - - 0 59.217 114.228 71.746 56.302 39.816 19.629
Receivables - - - 18.269 25.830 15.847 11.907 16.999 24.316 12.084
Cash - - - 139.984 66.404 40.646 22.440 49 6.247 3.327
Shareholders Funds - - - 139.187 87.477 87.235 12.145 -24.992 -32.564 -50.744
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.092 63.999 83.512 93.973 98.320 102.943 85.784
Income in Advance - - - 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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.040 euro in 2024 which includes Inventories of 19.629 euro, Receivables of 12.084 euro and cash availability of 3.327 euro.
The company's Equity was valued at -50.744 euro, while total Liabilities amounted to 85.784 euro. Equity decreased by -18.362 euro, from -32.564 euro in 2023, to -50.744 in 2024.

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