Financial results - CLAVI PLASTCON SRL

Financial Summary - Clavi Plastcon Srl
Unique identification code: 21533138
Registration number: J04/638/2007
Nace: 4711
Sales - Ron
144.747
Net Profit - Ron
50
Employees
3
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Company Clavi Plastcon Srl with Fiscal Code 21533138 recorded a turnover of 2024 of 144.747, with a net profit of 50 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clavi Plastcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.318 40.615 64.030 70.748 75.113 92.694 77.125 90.776 104.876 144.747
Total Income - EUR 54.656 55.132 66.052 118.859 80.969 92.694 77.308 94.833 108.991 152.254
Total Expenses - EUR 52.888 41.558 60.114 112.787 95.750 85.573 83.651 93.839 107.767 151.629
Gross Profit/Loss - EUR 1.767 13.574 5.939 6.072 -14.781 7.121 -6.342 993 1.224 625
Net Profit/Loss - EUR 128 12.816 4.782 5.102 -15.696 6.194 -7.116 42 130 50
Employees 3 2 3 3 3 0 0 3 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 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 38.8%, from 104.876 euro in the year 2023, to 144.747 euro in 2024. The Net Profit decreased by -80 euro, from 130 euro in 2023, to 50 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 - Clavi Plastcon Srl - CUI 21533138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 472 0 6.400 30.163 32.349 29.902 31.417 34.103 34.665 33.732
Current Assets 4.925 10.430 10.623 8.511 12.598 8.678 3.094 4.524 11.956 16.639
Inventories 1.362 6.383 4.548 7.901 8.077 4.607 2.463 1.413 7.648 10.042
Receivables 97 2.173 0 0 3.292 1.964 0 1.073 442 17
Cash 3.465 1.874 6.075 611 1.229 2.107 631 2.038 3.866 6.579
Shareholders Funds -12.675 270 7.376 23.827 7.670 13.719 6.115 5.971 6.083 6.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.563 10.354 9.647 14.858 37.277 24.861 28.396 32.656 40.538 44.271
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 "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 16.639 euro in 2024 which includes Inventories of 10.042 euro, Receivables of 17 euro and cash availability of 6.579 euro.
The company's Equity was valued at 6.099 euro, while total Liabilities amounted to 44.271 euro. Equity increased by 50 euro, from 6.083 euro in 2023, to 6.099 in 2024.

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