Financial results - PRB CLARUM SRL

Financial Summary - Prb Clarum Srl
Unique identification code: 14874884
Registration number: J2002001971130
Nace: 3600
Sales - Ron
374.525
Net Profit - Ron
6.502
Employees
7
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Company Prb Clarum Srl with Fiscal Code 14874884 recorded a turnover of 2024 of 374.525, with a net profit of 6.502 and having an average number of employees of 7. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prb Clarum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.812 221.456 273.255 390.666 439.183 455.379 433.105 348.209 338.189 374.525
Total Income - EUR 129.325 226.553 275.128 391.148 521.572 461.590 512.953 359.400 348.724 425.080
Total Expenses - EUR 76.079 124.458 142.576 178.292 291.944 360.923 409.867 250.331 276.305 406.562
Gross Profit/Loss - EUR 53.246 102.095 132.552 212.856 229.628 100.667 103.087 109.069 72.419 18.518
Net Profit/Loss - EUR 44.720 85.734 123.963 208.944 224.421 96.424 98.591 105.995 69.487 6.502
Employees 2 3 4 6 7 6 7 8 6 7
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 11.4%, from 338.189 euro in the year 2023, to 374.525 euro in 2024. The Net Profit decreased by -62.596 euro, from 69.487 euro in 2023, to 6.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prb Clarum Srl - CUI 14874884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.548 69.940 75.188 81.808 249.965 362.326 417.783 427.581 395.535 316.055
Current Assets 79.145 191.649 126.191 243.974 199.263 254.170 195.020 284.533 359.878 350.994
Inventories 53.813 65.893 71.348 118.741 176.363 193.331 166.136 212.217 247.335 290.162
Receivables 12.453 15.154 19.179 63.228 20.907 50.666 20.675 24.268 89.715 58.995
Cash 12.878 110.602 35.664 62.005 1.993 10.173 8.209 48.048 22.828 1.837
Shareholders Funds 6.729 88.050 126.590 237.310 275.886 169.883 197.597 232.989 301.769 201.502
Social Capital 450 2.227 2.189 23.638 46.829 68.911 89.844 112.653 112.312 111.684
Debts 125.965 173.539 74.790 88.471 173.342 446.612 415.206 479.125 453.644 442.689
Income in Advance 0 0 0 0 0 0 0 0 0 22.858
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.994 euro in 2024 which includes Inventories of 290.162 euro, Receivables of 58.995 euro and cash availability of 1.837 euro.
The company's Equity was valued at 201.502 euro, while total Liabilities amounted to 442.689 euro. Equity decreased by -98.581 euro, from 301.769 euro in 2023, to 201.502 in 2024. The Debt Ratio was 66.4% in the year 2024.

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