Company Clau Term 2011 S.r.l. with Fiscal Code 28246430
recorded a turnover of 2024 of
127.388,
with a net profit of
-2.783
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clau Term 2011 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.580
85.848
76.058
88.346
81.759
77.409
65.971
141.859
111.654
127.388
Total Income - EUR
46.580
85.848
76.059
89.444
83.268
77.410
69.297
141.875
111.697
127.418
Total Expenses - EUR
51.095
79.055
76.765
77.876
77.648
66.467
66.303
124.551
128.214
126.869
Gross Profit/Loss - EUR
-4.515
6.793
-706
11.568
5.621
10.943
2.993
17.324
-16.517
549
Net Profit/Loss - EUR
-5.912
5.935
-1.467
10.675
4.796
10.397
2.411
15.984
-17.466
-2.783
Employees
5
6
6
6
5
4
4
3
4
4
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 14.7%, from 111.654 euro in the year 2023, to 127.388 euro in 2024.
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Financial Reports - Clau Term 2011 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clau Term 2011 S.r.l. - CUI 28246430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.890
1.208
5.687
8.788
5.980
3.321
758
646
519
392
Current Assets
20.060
13.777
7.875
10.026
17.917
30.885
35.029
50.026
27.347
31.322
Inventories
16.835
7.743
5.672
5.699
6.440
6.991
8.875
21.589
10.439
11.536
Receivables
2.952
3.232
950
3.496
1.010
6.899
2.695
6.170
10.993
17.095
Cash
274
2.801
1.254
831
10.467
16.995
23.459
22.267
5.914
2.691
Shareholders Funds
-6.884
-879
-2.331
8.387
13.020
23.170
25.068
37.499
14.095
11.233
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.834
15.864
15.894
10.428
10.876
11.036
10.719
13.173
13.777
20.481
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.322 euro in 2024 which includes Inventories of
11.536 euro, Receivables of
17.095 euro and cash availability of
2.691 euro.
The company's Equity was valued at
11.233 euro, while total Liabilities amounted to
20.481 euro.
Equity decreased by -2.783 euro, from 14.095 euro in 2023, to 11.233 in 2024.
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