Financial results - CLAUMARADEN SRL

Financial Summary - Claumaraden Srl
Unique identification code: 30781884
Registration number: J24/908/2012
Nace: 812
Sales - Ron
114.680
Net Profit - Ron
121
Employees
5
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Company Claumaraden Srl with Fiscal Code 30781884 recorded a turnover of 2024 of 114.680, with a net profit of 121 and having an average number of employees of 5. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claumaraden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.693 76.771 66.785 115.653 92.887 88.338 88.315 106.811 123.156 114.680
Total Income - EUR 83.578 75.974 66.841 115.653 106.416 109.551 105.497 123.966 143.373 134.928
Total Expenses - EUR 92.751 73.061 89.270 98.235 104.282 106.903 104.104 122.017 133.585 130.760
Gross Profit/Loss - EUR -9.173 2.912 -22.429 17.417 2.134 2.649 1.393 1.949 9.788 4.169
Net Profit/Loss - EUR -9.173 2.144 -23.779 16.261 1.070 1.600 338 851 8.354 121
Employees 5 4 4 4 5 5 6 5 5 5
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 -6.4%, from 123.156 euro in the year 2023, to 114.680 euro in 2024. The Net Profit decreased by -8.187 euro, from 8.354 euro in 2023, to 121 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Claumaraden Srl

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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 - Claumaraden Srl - CUI 30781884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.794 23.702 39.685 63.944 70.849 55.641 43.720 35.488 26.763 25.770
Current Assets 14.476 24.533 22.494 21.453 22.538 32.746 30.315 26.402 14.579 22.384
Inventories 2.979 4.680 3.422 3.600 2.166 4.971 7.260 3.299 366 5.858
Receivables 11.339 18.803 18.790 17.617 19.780 26.990 22.268 22.258 15.327 12.934
Cash 159 1.050 282 237 592 785 787 845 -1.115 3.592
Shareholders Funds -9.025 -6.789 -32.506 -15.649 -14.276 -12.389 -11.776 -10.961 -2.574 -2.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.296 55.024 94.684 101.046 107.663 100.776 85.811 72.851 43.915 50.593
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 "812 - 812"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.384 euro in 2024 which includes Inventories of 5.858 euro, Receivables of 12.934 euro and cash availability of 3.592 euro.
The company's Equity was valued at -2.439 euro, while total Liabilities amounted to 50.593 euro. Equity increased by 121 euro, from -2.574 euro in 2023, to -2.439 in 2024.

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