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

Financial Summary - Turnătorie Clopote Blotor S.r.l.
Unique identification code: 13095878
Registration number: J24/360/2000
Nace: 2599
Sales - Ron
479.767
Net Profit - Ron
28.777
Employee
21
The most important financial indicators for the company Turnătorie Clopote Blotor S.r.l. - Unique Identification Number 13095878: sales in 2023 was 479.767 euro, registering a net profit of 28.777 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Turnătorie Clopote Blotor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 259.058 471.392 482.486 449.224 517.165 612.362 567.271 648.645 551.008 479.767
Total Income - EUR 371.157 473.570 491.895 462.003 515.242 617.191 612.498 704.999 799.552 644.750
Total Expenses - EUR 365.737 452.115 412.749 476.050 505.536 555.391 591.718 683.918 596.246 610.544
Gross Profit/Loss - EUR 5.420 21.455 79.146 -14.046 9.706 61.800 20.780 21.080 203.305 34.206
Net Profit/Loss - EUR 3.195 17.650 64.908 -19.808 4.506 56.096 15.058 14.066 195.728 28.777
Employees 18 15 20 18 19 24 27 27 24 21
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 -12.7%, from 551.008 euro in the year 2022, to 479.767 euro in 2023. The Net Profit decreased by -166.358 euro, from 195.728 euro in 2022, to 28.777 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turnătorie Clopote Blotor S.r.l. - CUI 13095878

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 240.786 227.623 271.122 315.932 320.159 342.397 310.712 329.663 340.223 298.607
Current Assets 128.862 140.282 92.921 139.711 158.485 166.441 257.460 208.623 433.297 504.206
Inventories 72.717 26.234 44.447 53.612 38.628 31.261 39.487 28.139 148.753 248.940
Receivables 46.568 63.329 43.987 83.601 81.211 108.387 151.363 157.060 259.538 221.771
Cash 9.577 50.719 4.487 2.499 38.646 26.793 66.610 23.424 25.005 33.495
Shareholders Funds 29.825 49.404 132.561 110.510 112.988 163.365 175.326 185.504 381.807 402.835
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 339.824 318.501 231.482 345.134 377.201 347.920 399.595 352.782 240.387 248.996
Income in Advance 0 0 0 0 0 0 0 0 154.881 154.046
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 "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 504.206 euro in 2023 which includes Inventories of 248.940 euro, Receivables of 221.771 euro and cash availability of 33.495 euro.
The company's Equity was valued at 402.835 euro, while total Liabilities amounted to 248.996 euro. Equity increased by 22.185 euro, from 381.807 euro in 2022, to 402.835 in 2023. The Debt Ratio was 30.9% in the year 2023.

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