Financial results - CLAD 96 SRL

Financial Summary - Clad 96 Srl
Unique identification code: 12417975
Registration number: J51/221/1999
Nace: 111
Sales - Ron
12.619
Net Profit - Ron
-12.999
Employees
1
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Company Clad 96 Srl with Fiscal Code 12417975 recorded a turnover of 2024 of 12.619, with a net profit of -12.999 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clad 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.365 46.546 71.160 23.066 28.680 21.459 21.024 22.873 21.496 12.619
Total Income - EUR 42.393 46.557 89.373 24.987 29.226 21.873 21.051 41.047 21.500 12.622
Total Expenses - EUR 34.375 38.707 41.399 51.881 54.155 41.718 34.696 44.178 24.006 25.495
Gross Profit/Loss - EUR 8.018 7.850 47.974 -26.894 -24.929 -19.845 -13.645 -3.130 -2.506 -12.873
Net Profit/Loss - EUR 6.746 7.384 46.575 -27.139 -25.212 -20.064 -13.845 -3.529 -2.721 -12.999
Employees 2 2 2 3 3 2 2 1 1 1
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 -41.0%, from 21.496 euro in the year 2023, to 12.619 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CLAD 96 SRL

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Clad 96 Srl

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Clad 96 Srl

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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 - Clad 96 Srl - CUI 12417975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.771 20.865 55.596 43.923 32.760 22.087 11.976 27.259 18.821 10.403
Current Assets 60.061 205.094 68.425 50.369 25.857 37.384 6.351 13.114 14.815 5.985
Inventories 1.164 929 1.020 996 572 561 0 0 1.701 0
Receivables 22.552 54 166 0 0 4.674 186 0 1.258 0
Cash 36.345 204.111 67.239 49.373 25.285 32.149 6.165 13.114 11.856 5.985
Shareholders Funds 43.033 36.417 82.375 53.725 27.472 6.887 -7.111 -10.662 -13.350 -26.275
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 27.930 190.206 41.646 40.567 31.146 52.584 25.438 51.035 46.986 42.663
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 "111 - 111"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.985 euro.
The company's Equity was valued at -26.275 euro, while total Liabilities amounted to 42.663 euro. Equity decreased by -12.999 euro, from -13.350 euro in 2023, to -26.275 in 2024.

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