Financial results - CLAUMARADEN SRL

Financial Summary - Claumaraden Srl
Unique identification code: 30781884
Registration number: J24/908/2012
Nace: 812
Sales - Ron
123.156
Net Profit - Ron
8.354
Employee
5
The most important financial indicators for the company Claumaraden Srl - Unique Identification Number 30781884: sales in 2023 was 123.156 euro, registering a net profit of 8.354 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Claumaraden Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.056 81.693 76.771 66.785 115.653 92.887 88.338 88.315 106.811 123.156
Total Income - EUR 65.392 83.578 75.974 66.841 115.653 106.416 109.551 105.497 123.966 143.373
Total Expenses - EUR 67.374 92.751 73.061 89.270 98.235 104.282 106.903 104.104 122.017 133.585
Gross Profit/Loss - EUR -1.982 -9.173 2.912 -22.429 17.417 2.134 2.649 1.393 1.949 9.788
Net Profit/Loss - EUR -1.982 -9.173 2.144 -23.779 16.261 1.070 1.600 338 851 8.354
Employees 3 5 4 4 4 5 5 6 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 15.7%, from 106.811 euro in the year 2022, to 123.156 euro in 2023. The Net Profit increased by 7.506 euro, from 851 euro in 2022, to 8.354 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Claumaraden Srl - CUI 30781884

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.017 25.794 23.702 39.685 63.944 70.849 55.641 43.720 35.488 26.763
Current Assets 12.996 14.476 24.533 22.494 21.453 22.538 32.746 30.315 26.402 14.579
Inventories 137 2.979 4.680 3.422 3.600 2.166 4.971 7.260 3.299 366
Receivables 12.642 11.339 18.803 18.790 17.617 19.780 26.990 22.268 22.258 15.327
Cash 217 159 1.050 282 237 592 785 787 845 -1.115
Shareholders Funds 147 -9.025 -6.789 -32.506 -15.649 -14.276 -12.389 -11.776 -10.961 -2.574
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.866 49.296 55.024 94.684 101.046 107.663 100.776 85.811 72.851 43.915
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.579 euro in 2023 which includes Inventories of 366 euro, Receivables of 15.327 euro and cash availability of -1.115 euro.
The company's Equity was valued at -2.574 euro, while total Liabilities amounted to 43.915 euro. Equity increased by 8.354 euro, from -10.961 euro in 2022, to -2.574 in 2023.

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