Financial results - PRB CLARUM SRL

Financial Summary - Prb Clarum Srl
Unique identification code: 14874884
Registration number: J13/1971/2002
Nace: 3600
Sales - Ron
338.189
Net Profit - Ron
69.487
Employee
6
The most important financial indicators for the company Prb Clarum Srl - Unique Identification Number 14874884: sales in 2023 was 338.189 euro, registering a net profit of 69.487 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prb Clarum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.136 119.812 221.456 273.255 390.666 439.183 455.379 433.105 348.209 338.189
Total Income - EUR 75.544 129.325 226.553 275.128 391.148 521.572 461.590 512.953 359.400 348.724
Total Expenses - EUR 54.672 76.079 124.458 142.576 178.292 291.944 360.923 409.867 250.331 276.305
Gross Profit/Loss - EUR 20.872 53.246 102.095 132.552 212.856 229.628 100.667 103.087 109.069 72.419
Net Profit/Loss - EUR 19.680 44.720 85.734 123.963 208.944 224.421 96.424 98.591 105.995 69.487
Employees 2 2 3 4 6 7 6 7 8 6
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 decreased by -2.6%, from 348.209 euro in the year 2022, to 338.189 euro in 2023. The Net Profit decreased by -36.187 euro, from 105.995 euro in 2022, to 69.487 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.024 53.548 69.940 75.188 81.808 249.965 362.326 417.783 427.581 395.535
Current Assets 43.689 79.145 191.649 126.191 243.974 199.263 254.170 195.020 284.533 359.878
Inventories 31.566 53.813 65.893 71.348 118.741 176.363 193.331 166.136 212.217 247.335
Receivables 6.745 12.453 15.154 19.179 63.228 20.907 50.666 20.675 24.268 89.715
Cash 5.378 12.878 110.602 35.664 62.005 1.993 10.173 8.209 48.048 22.828
Shareholders Funds -37.677 6.729 88.050 126.590 237.310 275.886 169.883 197.597 232.989 301.769
Social Capital 446 450 2.227 2.189 23.638 46.829 68.911 89.844 112.653 112.312
Debts 117.391 125.965 173.539 74.790 88.471 173.342 446.612 415.206 479.125 453.644
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 "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 359.878 euro in 2023 which includes Inventories of 247.335 euro, Receivables of 89.715 euro and cash availability of 22.828 euro.
The company's Equity was valued at 301.769 euro, while total Liabilities amounted to 453.644 euro. Equity increased by 69.487 euro, from 232.989 euro in 2022, to 301.769 in 2023.

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