Financial results - CLUJARREDO SRL

Financial Summary - Clujarredo Srl
Unique identification code: 13554113
Registration number: J12/1370/2000
Nace: 3109
Sales - Ron
-
Net Profit - Ron
5.672
Employee
The most important financial indicators for the company Clujarredo Srl - Unique Identification Number 13554113: sales in 2023 was - euro, registering a net profit of 5.672 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron1.6K8K12K12K14K39K17900020142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.599 7.978 11.792 11.920 13.755 39.043 179 0 0 0
Total Income - EUR 33.214 17.441 14.034 257.359 264.142 364.288 537.677 28.555 17.712 9.043
Total Expenses - EUR 35.123 16.826 20.159 246.567 45.676 52.503 58.576 4.538 12.824 2.262
Gross Profit/Loss - EUR -1.909 616 -6.126 10.792 218.466 311.785 479.100 24.017 4.888 6.781
Net Profit/Loss - EUR -2.903 94 -6.543 3.077 210.542 300.850 463.031 23.199 4.468 5.672
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron1.6K8K12K12K14K39K17900020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2.9K94-6.5K3.1K211K301K463K23K4.5K5.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clujarredo Srl - CUI 13554113

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 458.841 458.166 449.035 284.640 210.789 133.522 10.385 9.770 9.464 9.225
Current Assets 34.869 40.110 37.768 31.284 300.653 388.216 653.590 531.506 199.855 176.189
Inventories 18.911 18.614 16.887 18.113 17.780 17.229 16.902 16.527 16.579 16.528
Receivables 14.285 13.229 12.939 9.683 251.421 213.752 395.275 359.329 168.149 148.401
Cash 1.673 8.266 7.942 3.488 31.452 157.236 241.413 155.650 15.127 11.259
Shareholders Funds -12.953 -12.967 -19.378 -43.518 127.263 345.267 646.288 525.254 186.248 170.613
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 506.663 511.243 506.181 359.442 363.039 159.564 17.687 16.023 23.071 14.802
Income in Advance 0 0 0 0 21.140 16.907 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 "3109 - 3109"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.189 euro in 2023 which includes Inventories of 16.528 euro, Receivables of 148.401 euro and cash availability of 11.259 euro.
The company's Equity was valued at 170.613 euro, while total Liabilities amounted to 14.802 euro. Equity decreased by -15.070 euro, from 186.248 euro in 2022, to 170.613 in 2023.

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