Financial results - CLADES SRL

Financial Summary - Clades Srl
Unique identification code: 24596165
Registration number: J2008002713085
Nace: 4619
Sales - Ron
208.728
Net Profit - Ron
9.405
Employees
2
Open Account
Company Clades Srl with Fiscal Code 24596165 recorded a turnover of 2024 of 208.728, with a net profit of 9.405 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.211 124.977 140.961 155.330 162.047 142.062 139.995 160.650 176.926 208.728
Total Income - EUR 107.212 125.434 140.962 155.331 162.047 142.063 140.372 162.472 176.928 208.730
Total Expenses - EUR 92.679 112.295 129.348 148.352 157.499 126.068 132.079 145.267 169.248 197.533
Gross Profit/Loss - EUR 14.533 13.139 11.614 6.979 4.548 15.995 8.293 17.206 7.680 11.197
Net Profit/Loss - EUR 12.060 10.811 9.332 5.425 2.928 14.628 7.050 14.827 5.894 9.405
Employees 1 1 1 2 2 2 1 1 1 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 increased by 18.6%, from 176.926 euro in the year 2023, to 208.728 euro in 2024. The Net Profit increased by 3.544 euro, from 5.894 euro in 2023, to 9.405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Clades Srl

Rating financiar

Financial Rating -
CLADES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Clades Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Clades Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Clades Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Clades Srl - CUI 24596165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171 5.305 9.860 6.841 7.746 4.030 7.239 6.420 16.116 17.326
Current Assets 42.042 43.111 42.593 47.485 50.460 57.898 56.788 49.654 64.980 52.969
Inventories 8.903 9.591 10.725 10.411 11.485 13.404 12.921 11.335 16.270 14.437
Receivables 29.452 33.357 28.111 31.299 30.598 32.817 36.641 25.549 25.032 26.708
Cash 3.687 163 3.756 5.775 8.378 11.677 7.225 12.770 23.678 11.824
Shareholders Funds 20.198 23.240 21.550 17.985 15.244 26.711 23.061 14.883 13.657 17.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.015 25.176 30.902 36.342 43.327 35.433 41.071 41.222 67.439 53.171
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.969 euro in 2024 which includes Inventories of 14.437 euro, Receivables of 26.708 euro and cash availability of 11.824 euro.
The company's Equity was valued at 17.124 euro, while total Liabilities amounted to 53.171 euro. Equity increased by 3.544 euro, from 13.657 euro in 2023, to 17.124 in 2024.

Risk Reports Prices

Reviews - Clades Srl

Comments - Clades Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.