Financial results - CLADILUC PROD SRL

Financial Summary - Cladiluc Prod Srl
Unique identification code: 4646510
Registration number: J1993002789080
Nace: 4711
Sales - Ron
1.018.462
Net Profit - Ron
60.828
Employees
7
Open Account
Company Cladiluc Prod Srl with Fiscal Code 4646510 recorded a turnover of 2024 of 1.018.462, with a net profit of 60.828 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cladiluc Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 826.922 935.999 968.583 988.042 965.562 1.066.368 883.397 954.416 968.913 1.018.462
Total Income - EUR 826.924 936.001 968.585 999.153 978.416 1.141.524 896.110 968.311 973.723 1.021.798
Total Expenses - EUR 818.403 908.008 946.277 970.750 965.260 1.101.670 860.003 911.448 913.774 950.068
Gross Profit/Loss - EUR 8.521 27.993 22.308 28.402 13.157 39.853 36.107 56.863 59.950 71.729
Net Profit/Loss - EUR 7.151 23.478 18.794 22.908 11.242 34.358 30.815 48.962 50.637 60.828
Employees 14 13 14 15 14 13 9 9 8 7
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 5.7%, from 968.913 euro in the year 2023, to 1.018.462 euro in 2024. The Net Profit increased by 10.474 euro, from 50.637 euro in 2023, to 60.828 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cladiluc Prod Srl - CUI 4646510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.367 36.242 35.791 38.119 35.559 1.934 9.708 10.765 12.697 16.897
Current Assets 506.031 542.160 68.794 45.832 47.107 59.131 50.663 48.118 70.624 125.018
Inventories 458.628 484.484 23.492 38.361 36.854 42.384 36.929 38.077 52.054 64.493
Receivables 44.278 39.368 22.217 573 2.613 2.390 4.415 6.167 7.186 54.788
Cash 3.125 18.309 23.085 6.898 7.640 14.357 9.319 3.874 11.385 5.737
Shareholders Funds 195.109 417.007 -89.540 -55.405 -49.267 -25.847 -7.396 987 9.333 64.078
Social Capital 112 111 109 9.692 9.504 9.324 9.117 9.145 9.118 9.067
Debts 352.289 161.395 194.126 139.355 131.932 86.911 67.767 57.896 73.988 77.837
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.018 euro in 2024 which includes Inventories of 64.493 euro, Receivables of 54.788 euro and cash availability of 5.737 euro.
The company's Equity was valued at 64.078 euro, while total Liabilities amounted to 77.837 euro. Equity increased by 54.797 euro, from 9.333 euro in 2023, to 64.078 in 2024.

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