Financial results - CLADEA SRL

Financial Summary - Cladea Srl
Unique identification code: 21987878
Registration number: J05/1629/2007
Nace: 4941
Sales - Ron
97.377
Net Profit - Ron
-261
Employees
1
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Company Cladea Srl with Fiscal Code 21987878 recorded a turnover of 2024 of 97.377, with a net profit of -261 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cladea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.122 126.684 77.927 69.536 136.003 152.780 123.545 99.088 98.610 97.377
Total Income - EUR 76.348 127.527 78.058 69.644 136.009 152.807 124.456 100.293 98.622 115.403
Total Expenses - EUR 73.766 111.396 85.893 76.507 89.941 164.583 125.040 112.960 102.430 113.204
Gross Profit/Loss - EUR 2.582 16.131 -7.834 -6.863 46.068 -11.776 -584 -12.666 -3.808 2.198
Net Profit/Loss - EUR 2.165 14.859 -8.613 -7.560 44.710 -13.268 -1.829 -13.649 -4.774 -261
Employees 2 3 3 2 3 3 3 2 2 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 -0.7%, from 98.610 euro in the year 2023, to 97.377 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cladea Srl - CUI 21987878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 980 757 1.320 1.889 64.608 64.716 46.193 29.574 15.880 12.097
Current Assets 18.672 27.642 7.148 4.736 27.365 8.324 10.964 10.246 13.307 16.164
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.615 19.230 3.254 3.804 6.335 2.541 5.513 6.472 5.591 10.702
Cash 6.057 8.412 3.895 932 21.030 5.783 5.451 3.774 7.717 5.462
Shareholders Funds -1.473 13.401 4.561 -3.082 41.688 26.578 24.160 10.679 7.078 6.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.125 14.998 3.907 9.708 50.286 46.461 32.997 29.141 22.110 21.482
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.702 euro and cash availability of 5.462 euro.
The company's Equity was valued at 6.778 euro, while total Liabilities amounted to 21.482 euro. Equity decreased by -261 euro, from 7.078 euro in 2023, to 6.778 in 2024.

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