Financial results - CLAVI PLASTCON SRL

Financial Summary - Clavi Plastcon Srl
Unique identification code: 21533138
Registration number: J04/638/2007
Nace: 4711
Sales - Ron
104.876
Net Profit - Ron
130
Employee
3
The most important financial indicators for the company Clavi Plastcon Srl - Unique Identification Number 21533138: sales in 2023 was 104.876 euro, registering a net profit of 130 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clavi Plastcon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.582 54.318 40.615 64.030 70.748 75.113 92.694 77.125 90.776 104.876
Total Income - EUR 17.582 54.656 55.132 66.052 118.859 80.969 92.694 77.308 94.833 108.991
Total Expenses - EUR 24.618 52.888 41.558 60.114 112.787 95.750 85.573 83.651 93.839 107.767
Gross Profit/Loss - EUR -7.036 1.767 13.574 5.939 6.072 -14.781 7.121 -6.342 993 1.224
Net Profit/Loss - EUR -7.563 128 12.816 4.782 5.102 -15.696 6.194 -7.116 42 130
Employees 2 3 2 3 3 3 0 0 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.9%, from 90.776 euro in the year 2022, to 104.876 euro in 2023. The Net Profit increased by 89 euro, from 42 euro in 2022, to 130 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clavi Plastcon Srl - CUI 21533138

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.654 472 0 6.400 30.163 32.349 29.902 31.417 34.103 34.665
Current Assets 11.292 4.925 10.430 10.623 8.511 12.598 8.678 3.094 4.524 11.956
Inventories 9.671 1.362 6.383 4.548 7.901 8.077 4.607 2.463 1.413 7.648
Receivables 1.374 97 2.173 0 0 3.292 1.964 0 1.073 442
Cash 247 3.465 1.874 6.075 611 1.229 2.107 631 2.038 3.866
Shareholders Funds -12.697 -12.675 270 7.376 23.827 7.670 13.719 6.115 5.971 6.083
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.423 18.563 10.354 9.647 14.858 37.277 24.861 28.396 32.656 40.538
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 "4711 - 4711"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.956 euro in 2023 which includes Inventories of 7.648 euro, Receivables of 442 euro and cash availability of 3.866 euro.
The company's Equity was valued at 6.083 euro, while total Liabilities amounted to 40.538 euro. Equity increased by 130 euro, from 5.971 euro in 2022, to 6.083 in 2023.

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