Financial results - CLA-CON SRL

Financial Summary - Cla-Con Srl
Unique identification code: 21449062
Registration number: J32/557/2007
Nace: 4673
Sales - Ron
316.989
Net Profit - Ron
-3.775
Employees
2
Open Account
Company Cla-Con Srl with Fiscal Code 21449062 recorded a turnover of 2024 of 316.989, with a net profit of -3.775 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cla-Con Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.014 204.446 207.444 244.735 218.984 281.134 364.906 348.312 377.937 316.989
Total Income - EUR 237.257 217.629 215.844 246.691 221.270 282.324 364.909 348.940 377.970 317.722
Total Expenses - EUR 226.378 209.466 208.594 238.311 209.778 248.134 326.066 331.165 369.487 320.707
Gross Profit/Loss - EUR 10.879 8.163 7.250 8.380 11.492 34.190 38.843 17.776 8.484 -2.986
Net Profit/Loss - EUR 9.045 6.701 2.587 5.930 9.301 31.740 35.182 14.448 4.698 -3.775
Employees 2 2 2 2 2 2 2 2 2 2
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 decreased by -15.7%, from 377.937 euro in the year 2023, to 316.989 euro in 2024. The Net Profit decreased by -4.672 euro, from 4.698 euro in 2023, to 0 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 - Cla-Con Srl - CUI 21449062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.721 49.566 50.620 47.500 45.160 45.019 45.961 97.870 80.686 252.248
Current Assets 60.146 65.334 70.980 84.859 98.420 110.192 167.530 150.533 162.046 183.555
Inventories 54.187 53.287 69.814 80.038 97.255 108.280 121.517 132.854 157.837 160.515
Receivables 1.280 665 962 1.305 1.006 1.847 1.983 842 763 21.943
Cash 4.680 11.382 204 3.515 159 65 44.030 16.837 3.446 1.097
Shareholders Funds 23.900 30.358 32.431 37.766 46.335 77.196 110.667 118.927 120.210 115.764
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 80.734 85.036 90.000 94.854 97.395 78.059 102.824 129.476 122.522 320.824
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.555 euro in 2024 which includes Inventories of 160.515 euro, Receivables of 21.943 euro and cash availability of 1.097 euro.
The company's Equity was valued at 115.764 euro, while total Liabilities amounted to 320.824 euro. Equity decreased by -3.775 euro, from 120.210 euro in 2023, to 115.764 in 2024.

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