Financial results - CLAUFUNGHI MARIO SRL

Financial Summary - Claufunghi Mario Srl
Unique identification code: 15201339
Registration number: J2003000085181
Nace: 230
Sales - Ron
325.313
Net Profit - Ron
3.338
Employees
1
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Company Claufunghi Mario Srl with Fiscal Code 15201339 recorded a turnover of 2024 of 325.313, with a net profit of 3.338 and having an average number of employees of 1. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claufunghi Mario Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.727 263.103 180.286 210.971 235.294 587.085 323.895 379.797 291.546 325.313
Total Income - EUR 296.746 263.103 180.286 213.593 134.403 592.400 357.845 381.309 508.632 406.394
Total Expenses - EUR 249.675 251.373 173.046 208.558 109.400 468.023 291.452 364.055 493.842 401.822
Gross Profit/Loss - EUR 47.071 11.730 7.240 5.035 25.003 124.376 66.393 17.254 14.789 4.572
Net Profit/Loss - EUR 41.646 9.011 5.437 2.899 22.481 118.454 63.154 13.441 11.825 3.338
Employees 2 2 2 3 3 2 3 4 2 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 increased by 12.2%, from 291.546 euro in the year 2023, to 325.313 euro in 2024. The Net Profit decreased by -8.421 euro, from 11.825 euro in 2023, to 3.338 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 - Claufunghi Mario Srl - CUI 15201339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.296 36.915 36.291 62.376 61.169 67.716 66.738 94.705 109.681 99.856
Current Assets 45.085 52.151 49.796 80.152 77.079 192.676 230.904 248.320 55.559 53.417
Inventories 4.894 7.008 5.773 6.699 19.363 99.383 124.259 132.802 28.518 22.695
Receivables 186 14.031 8.882 10.194 15.306 2.110 6.635 99.889 1.392 12.651
Cash 40.004 31.113 35.141 63.259 42.410 91.183 100.010 15.629 25.649 18.071
Shareholders Funds -4.029 5.022 10.375 11.070 33.337 151.159 210.961 225.057 126.619 129.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.409 84.044 75.712 131.458 104.910 109.233 86.680 117.969 38.621 24.023
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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.417 euro in 2024 which includes Inventories of 22.695 euro, Receivables of 12.651 euro and cash availability of 18.071 euro.
The company's Equity was valued at 129.250 euro, while total Liabilities amounted to 24.023 euro. Equity increased by 3.338 euro, from 126.619 euro in 2023, to 129.250 in 2024.

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