Financial results - TURNĂTORIE CLOPOTE BLOTOR S.R.L.

Financial Summary - Turnătorie Clopote Blotor S.r.l.
Unique identification code: 13095878
Registration number: J2000000360241
Nace: 2599
Sales - Ron
775.700
Net Profit - Ron
22.188
Employees
21
Open Account
Company Turnătorie Clopote Blotor S.r.l. with Fiscal Code 13095878 recorded a turnover of 2024 of 775.700, with a net profit of 22.188 and having an average number of employees of 21. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turnătorie Clopote Blotor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 471.392 482.486 449.224 517.165 612.362 567.271 648.645 551.008 479.767 775.700
Total Income - EUR 473.570 491.895 462.003 515.242 617.191 612.498 704.999 799.552 644.750 822.255
Total Expenses - EUR 452.115 412.749 476.050 505.536 555.391 591.718 683.918 596.246 610.544 779.716
Gross Profit/Loss - EUR 21.455 79.146 -14.046 9.706 61.800 20.780 21.080 203.305 34.206 42.539
Net Profit/Loss - EUR 17.650 64.908 -19.808 4.506 56.096 15.058 14.066 195.728 28.777 22.188
Employees 15 20 18 19 24 27 27 24 21 21
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 62.6%, from 479.767 euro in the year 2023, to 775.700 euro in 2024. The Net Profit decreased by -6.428 euro, from 28.777 euro in 2023, to 22.188 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 - Turnătorie Clopote Blotor S.r.l. - CUI 13095878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.623 271.122 315.932 320.159 342.397 310.712 329.663 340.223 298.607 396.329
Current Assets 140.282 92.921 139.711 158.485 166.441 257.460 208.623 433.297 504.206 347.320
Inventories 26.234 44.447 53.612 38.628 31.261 39.487 28.139 148.753 248.940 81.882
Receivables 63.329 43.987 83.601 81.211 108.387 151.363 157.060 259.538 221.771 135.000
Cash 50.719 4.487 2.499 38.646 26.793 66.610 23.424 25.005 33.495 130.438
Shareholders Funds 49.404 132.561 110.510 112.988 163.365 175.326 185.504 381.807 402.835 411.178
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 318.501 231.482 345.134 377.201 347.920 399.595 352.782 240.387 248.996 238.278
Income in Advance 0 0 0 0 0 0 0 154.881 154.046 94.193
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.320 euro in 2024 which includes Inventories of 81.882 euro, Receivables of 135.000 euro and cash availability of 130.438 euro.
The company's Equity was valued at 411.178 euro, while total Liabilities amounted to 238.278 euro. Equity increased by 10.595 euro, from 402.835 euro in 2023, to 411.178 in 2024. The Debt Ratio was 32.0% in the year 2024.

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