Financial results - CLAUBIS PROD COM IMPEX SRL

Financial Summary - Claubis Prod Com Impex Srl
Unique identification code: 1241791
Registration number: J1992002290266
Nace: 4711
Sales - Ron
6.890.423
Net Profit - Ron
158.509
Employees
32
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Company Claubis Prod Com Impex Srl with Fiscal Code 1241791 recorded a turnover of 2024 of 6.890.423, with a net profit of 158.509 and having an average number of employees of 32. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claubis Prod Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.948.657 6.172.567 6.294.394 6.414.056 6.502.935 6.422.618 6.531.142 6.939.268 6.987.313 6.890.423
Total Income - EUR 6.499.370 6.172.659 6.294.584 6.414.495 6.507.362 6.427.755 6.540.307 6.951.814 7.003.993 6.918.090
Total Expenses - EUR 6.488.645 6.162.613 6.266.937 6.379.307 6.444.145 6.364.449 6.493.218 6.866.165 6.920.388 6.718.522
Gross Profit/Loss - EUR 10.725 10.047 27.648 35.188 63.218 63.305 47.088 85.649 83.605 199.568
Net Profit/Loss - EUR 8.107 6.217 17.636 27.372 53.039 53.558 32.009 70.803 70.047 158.509
Employees 31 34 35 34 33 32 25 32 29 32
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 -0.8%, from 6.987.313 euro in the year 2023, to 6.890.423 euro in 2024. The Net Profit increased by 88.853 euro, from 70.047 euro in 2023, to 158.509 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Claubis Prod Com Impex Srl - CUI 1241791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.008 81.199 67.086 85.830 211.654 532.362 794.788 940.086 1.114.397 1.396.266
Current Assets 441.957 632.914 529.603 674.100 753.801 725.445 837.158 963.031 797.164 867.005
Inventories 358.181 528.348 444.388 595.017 651.845 662.242 764.680 860.688 713.537 747.528
Receivables 66.812 67.548 23.938 23.529 24.364 21.395 29.992 28.265 36.072 69.842
Cash 16.965 37.017 61.276 55.554 77.592 41.807 42.487 74.077 47.555 49.635
Shareholders Funds 110.877 115.964 76.910 102.870 153.917 204.557 232.029 303.552 372.679 529.105
Social Capital 36.763 36.388 35.772 35.116 34.435 33.783 33.033 33.136 33.035 32.851
Debts 419.695 599.025 520.628 657.303 812.373 1.055.729 1.400.527 1.627.063 1.566.296 1.737.681
Income in Advance 0 0 0 733 211 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 867.005 euro in 2024 which includes Inventories of 747.528 euro, Receivables of 69.842 euro and cash availability of 49.635 euro.
The company's Equity was valued at 529.105 euro, while total Liabilities amounted to 1.737.681 euro. Equity increased by 158.509 euro, from 372.679 euro in 2023, to 529.105 in 2024.

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