Financial results - CLAUS-GAZ SRL

Financial Summary - Claus-Gaz Srl
Unique identification code: 35177863
Registration number: J2015000440314
Nace: 4778
Sales - Ron
3.149.665
Net Profit - Ron
34.577
Employees
22
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Company Claus-Gaz Srl with Fiscal Code 35177863 recorded a turnover of 2024 of 3.149.665, with a net profit of 34.577 and having an average number of employees of 22. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claus-Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368 11.924 21.309 115.347 213.826 186.912 177.075 854.488 2.363.631 3.149.665
Total Income - EUR 368 12.704 21.856 115.347 215.837 186.956 177.075 854.488 2.364.918 3.152.166
Total Expenses - EUR 1.001 15.366 26.300 120.600 210.384 182.855 170.823 846.614 2.218.307 3.111.779
Gross Profit/Loss - EUR -634 -2.662 -4.444 -5.252 5.453 4.101 6.253 7.874 146.610 40.386
Net Profit/Loss - EUR -645 -2.899 -4.826 -6.405 3.505 2.995 4.835 2.893 125.909 34.577
Employees 1 1 1 2 2 1 4 7 17 22
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 34.0%, from 2.363.631 euro in the year 2023, to 3.149.665 euro in 2024. The Net Profit decreased by -90.628 euro, from 125.909 euro in 2023, to 34.577 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 - Claus-Gaz Srl - CUI 35177863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202 1.923 6.318 4.176 468 20.459 16.032 51.266 132.416 243.979
Current Assets 2.004 2.311 13.764 7.903 13.515 1.843 11.693 58.992 231.961 385.150
Inventories 1.881 1.096 11.038 6.998 0 1.369 17.985 39.159 112.840 157.302
Receivables 0 227 2.656 196 13.361 12.960 13.618 19.691 104.733 198.384
Cash 123 989 70 708 154 -12.487 -19.910 142 14.387 29.464
Shareholders Funds -600 -3.492 -8.259 -14.512 -10.726 -7.490 -2.449 437 126.344 160.213
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 2.806 7.726 28.342 26.591 24.709 29.792 30.174 109.821 238.032 468.916
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 "4778 - 4778"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.150 euro in 2024 which includes Inventories of 157.302 euro, Receivables of 198.384 euro and cash availability of 29.464 euro.
The company's Equity was valued at 160.213 euro, while total Liabilities amounted to 468.916 euro. Equity increased by 34.575 euro, from 126.344 euro in 2023, to 160.213 in 2024.

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