Financial results - CLACK INTERNATIONAL SOLUTIONS S.R.L.

Financial Summary - Clack International Solutions S.r.l.
Unique identification code: 30214952
Registration number: J23/6366/2017
Nace: 4690
Sales - Ron
518.845
Net Profit - Ron
67.582
Employees
5
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Company Clack International Solutions S.r.l. with Fiscal Code 30214952 recorded a turnover of 2024 of 518.845, with a net profit of 67.582 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clack International Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.254 153.101 166.171 197.387 240.907 316.240 327.710 445.194 462.422 518.845
Total Income - EUR 136.937 153.764 170.970 198.175 241.819 317.823 329.006 455.377 465.720 520.607
Total Expenses - EUR 121.732 131.337 160.747 169.835 188.588 261.202 248.786 344.768 390.625 441.346
Gross Profit/Loss - EUR 15.204 22.427 10.224 28.339 53.231 56.621 80.219 110.609 75.095 79.261
Net Profit/Loss - EUR 12.743 18.813 7.685 26.361 50.822 53.854 77.327 106.532 71.238 67.582
Employees 2 3 3 3 4 3 4 3 4 5
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 12.8%, from 462.422 euro in the year 2023, to 518.845 euro in 2024. The Net Profit decreased by -3.258 euro, from 71.238 euro in 2023, to 67.582 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 - Clack International Solutions S.r.l. - CUI 30214952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.148 18.398 15.174 11.299 9.006 6.044 16.769 9.914 31.886 298.238
Current Assets 34.260 45.157 49.856 64.974 113.639 143.712 214.346 212.576 255.777 203.267
Inventories 7.480 15.226 10.425 25.769 53.494 73.160 94.362 128.714 121.126 124.485
Receivables 9.357 14.229 17.798 13.795 16.142 12.529 35.211 24.949 26.576 28.098
Cash 17.424 15.701 21.633 25.411 44.004 58.023 84.774 58.913 108.074 50.684
Shareholders Funds 29.418 40.898 40.273 65.895 110.194 124.965 165.475 195.678 246.546 309.678
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 10.990 22.656 24.758 10.379 12.703 26.417 67.983 29.374 43.155 195.584
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.267 euro in 2024 which includes Inventories of 124.485 euro, Receivables of 28.098 euro and cash availability of 50.684 euro.
The company's Equity was valued at 309.678 euro, while total Liabilities amounted to 195.584 euro. Equity increased by 64.510 euro, from 246.546 euro in 2023, to 309.678 in 2024.

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