Financial results - CLEJANU 2009 SRL

Financial Summary - Clejanu 2009 Srl
Unique identification code: 25263479
Registration number: J52/148/2009
Nace: 111
Sales - Ron
499.252
Net Profit - Ron
2.085
Employees
4
Open Account
Company Clejanu 2009 Srl with Fiscal Code 25263479 recorded a turnover of 2024 of 499.252, with a net profit of 2.085 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clejanu 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 481.058 551.064 839.177 760.437 620.819 604.251 744.014 597.099 577.858 499.252
Total Income - EUR 516.143 589.164 931.230 723.173 740.623 921.946 1.074.194 1.360.353 850.252 1.288.445
Total Expenses - EUR 514.168 452.385 645.630 531.827 601.520 732.540 750.478 1.335.946 844.830 1.285.868
Gross Profit/Loss - EUR 1.975 136.778 285.600 191.347 139.102 189.405 323.716 24.407 5.422 2.577
Net Profit/Loss - EUR 1.975 136.778 267.592 184.288 132.302 182.799 316.294 18.779 4.169 2.085
Employees 1 2 3 2 2 2 2 4 3 4
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 -13.1%, from 577.858 euro in the year 2023, to 499.252 euro in 2024. The Net Profit decreased by -2.061 euro, from 4.169 euro in 2023, to 2.085 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clejanu 2009 Srl - CUI 25263479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.185 968.378 993.052 931.444 994.592 1.092.935 1.179.572 1.352.866 1.289.525 1.399.289
Current Assets 736.267 1.593.940 2.423.932 1.713.973 1.991.600 2.779.983 2.890.108 2.629.618 2.948.878 3.147.089
Inventories 176.990 261.081 450.363 285.547 180.535 554.024 710.709 704.491 860.622 823.699
Receivables 487.169 879.810 1.373.595 259.099 525.965 760.278 805.201 756.656 984.583 1.296.315
Cash 72.108 453.050 599.974 1.169.327 1.285.100 1.465.682 1.374.198 1.168.471 1.103.674 1.027.075
Shareholders Funds 107.323 243.007 478.375 646.791 766.567 935.105 1.231.257 1.253.830 1.254.197 1.249.272
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 672.440 2.354.794 2.960.573 2.013.554 2.228.076 2.943.199 2.840.262 2.729.157 2.984.446 3.316.283
Income in Advance 6.689 4.612 2.380 221 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.147.089 euro in 2024 which includes Inventories of 823.699 euro, Receivables of 1.296.315 euro and cash availability of 1.027.075 euro.
The company's Equity was valued at 1.249.272 euro, while total Liabilities amounted to 3.316.283 euro. Equity increased by 2.085 euro, from 1.254.197 euro in 2023, to 1.249.272 in 2024.

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