Financial results - CLAD 96 SRL

Financial Summary - Clad 96 Srl
Unique identification code: 12417975
Registration number: J51/221/1999
Nace: 111
Sales - Ron
21.496
Net Profit - Ron
-2.721
Employee
1
The most important financial indicators for the company Clad 96 Srl - Unique Identification Number 12417975: sales in 2023 was 21.496 euro, registering a net profit of -2.721 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clad 96 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.622 42.365 46.546 71.160 23.066 28.680 21.459 21.024 22.873 21.496
Total Income - EUR 51.081 42.393 46.557 89.373 24.987 29.226 21.873 21.051 41.047 21.500
Total Expenses - EUR 44.499 34.375 38.707 41.399 51.881 54.155 41.718 34.696 44.178 24.006
Gross Profit/Loss - EUR 6.582 8.018 7.850 47.974 -26.894 -24.929 -19.845 -13.645 -3.130 -2.506
Net Profit/Loss - EUR 5.050 6.746 7.384 46.575 -27.139 -25.212 -20.064 -13.845 -3.529 -2.721
Employees 2 2 2 2 3 3 2 2 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. 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 -5.7%, from 22.873 euro in the year 2022, to 21.496 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clad 96 Srl - CUI 12417975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.547 10.771 20.865 55.596 43.923 32.760 22.087 11.976 27.259 18.821
Current Assets 56.428 60.061 205.094 68.425 50.369 25.857 37.384 6.351 13.114 14.815
Inventories 1.154 1.164 929 1.020 996 572 561 0 0 1.701
Receivables 54 22.552 54 166 0 0 4.674 186 0 1.258
Cash 55.220 36.345 204.111 67.239 49.373 25.285 32.149 6.165 13.114 11.856
Shareholders Funds 35.986 43.033 36.417 82.375 53.725 27.472 6.887 -7.111 -10.662 -13.350
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 39.853 27.930 190.206 41.646 40.567 31.146 52.584 25.438 51.035 46.986
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.815 euro in 2023 which includes Inventories of 1.701 euro, Receivables of 1.258 euro and cash availability of 11.856 euro.
The company's Equity was valued at -13.350 euro, while total Liabilities amounted to 46.986 euro. Equity decreased by -2.721 euro, from -10.662 euro in 2022, to -13.350 in 2023.

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