Financial Summary -
C-L Composites Distribution Srl
Unique identification code:28233227
Registration number:J2011003488405
Nace:4685
Sales - Ron
2.375.680
Net Profit - Ron
288.500
Employees
3
Open Account
Company C-L Composites Distribution Srl with Fiscal Code 28233227
recorded a turnover of 2024 of
2.375.680,
with a net profit of
288.500
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C-L Composites Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.365.825
1.137.257
1.569.992
1.295.888
1.790.131
1.356.116
2.011.263
1.957.033
1.808.258
2.375.680
Total Income - EUR
1.387.512
1.160.439
1.600.040
1.303.989
1.799.831
1.362.422
2.065.743
1.995.751
1.836.983
2.508.592
Total Expenses - EUR
1.332.365
1.126.596
1.519.185
1.251.863
1.702.876
1.268.228
1.898.248
1.856.817
1.794.032
2.171.556
Gross Profit/Loss - EUR
55.147
33.843
80.855
52.126
96.956
94.193
167.496
138.934
42.950
337.036
Net Profit/Loss - EUR
55.147
33.843
78.648
44.099
81.069
83.256
147.593
122.879
37.569
288.500
Employees
3
3
3
2
2
2
2
2
2
3
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 32.1%, from 1.808.258 euro in the year 2023, to 2.375.680 euro in 2024.
The Net Profit increased by 251.141 euro, from 37.569 euro in 2023, to 288.500 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
C-L Composites Distribution Srl - CUI 28233227
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.291
18.991
13.214
7.973
4.198
12.633
28.717
21.755
16.078
11.361
Current Assets
580.464
519.808
648.885
693.339
681.520
728.200
996.910
1.387.528
1.651.353
1.856.146
Inventories
178.977
125.597
177.597
323.955
213.707
223.291
417.560
690.342
618.966
629.220
Receivables
380.560
373.231
455.751
368.340
464.765
498.780
576.553
696.777
1.032.225
1.225.966
Cash
20.927
20.980
15.537
1.044
3.048
6.130
2.797
408
162
961
Shareholders Funds
-65.173
-30.665
48.502
91.711
150.884
231.279
361.824
411.064
406.934
643.154
Social Capital
57.971
57.380
56.409
55.373
54.301
53.272
52.090
52.252
52.093
51.802
Debts
661.147
569.921
614.674
611.874
534.947
511.430
666.331
1.001.252
1.263.091
1.238.358
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4685 - 4685"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.856.146 euro in 2024 which includes Inventories of
629.220 euro, Receivables of
1.225.966 euro and cash availability of
961 euro.
The company's Equity was valued at
643.154 euro, while total Liabilities amounted to
1.238.358 euro.
Equity increased by 238.494 euro, from 406.934 euro in 2023, to 643.154 in 2024.
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