Financial results - CLADONIA IMPEX SRL

Financial Summary - Cladonia Impex Srl
Unique identification code: 10891343
Registration number: J26/581/1998
Nace: 4321
Sales - Ron
92.224
Net Profit - Ron
9.898
Employees
3
Open Account
Company Cladonia Impex Srl with Fiscal Code 10891343 recorded a turnover of 2024 of 92.224, with a net profit of 9.898 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cladonia Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.070 61.017 60.854 58.250 37.401 32.686 42.855 81.066 86.526 92.224
Total Income - EUR 56.103 61.028 60.861 59.522 38.473 32.740 42.888 83.421 89.712 92.226
Total Expenses - EUR 46.658 54.737 56.024 56.239 58.643 37.528 46.468 65.016 81.817 80.203
Gross Profit/Loss - EUR 9.445 6.291 4.837 3.283 -20.171 -4.788 -3.580 18.405 7.895 12.022
Net Profit/Loss - EUR 7.465 5.681 4.228 2.701 -20.549 -5.118 -4.012 17.594 7.030 9.898
Employees 4 4 3 4 4 3 3 3 4 3
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 7.2%, from 86.526 euro in the year 2023, to 92.224 euro in 2024. The Net Profit increased by 2.908 euro, from 7.030 euro in 2023, to 9.898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cladonia Impex Srl

Rating financiar

Financial Rating -
CLADONIA IMPEX 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 -
Cladonia Impex 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 -
Cladonia Impex Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cladonia Impex 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 - Cladonia Impex Srl - CUI 10891343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.163 2.307 1.458 649 25 -36 21 653 481 310
Current Assets 15.705 7.576 13.719 27.523 11.701 10.352 19.129 23.805 25.807 40.462
Inventories 2.479 1.607 1.981 1.080 951 841 802 739 745 0
Receivables 7.860 1.673 7.582 21.671 3.895 2.374 8.827 13.625 16.662 29.301
Cash 5.366 4.297 4.156 4.772 6.854 7.137 9.500 9.442 8.400 11.160
Shareholders Funds 7.666 424 4.184 6.808 -13.873 -18.728 -22.325 -4.800 2.245 9.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.387 9.459 8.980 21.364 25.598 28.175 38.038 28.406 22.921 29.688
Income in Advance 1.814 1.447 2.014 0 0 869 3.437 852 1.123 1.116
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.301 euro and cash availability of 11.160 euro.
The company's Equity was valued at 9.967 euro, while total Liabilities amounted to 29.688 euro. Equity increased by 7.735 euro, from 2.245 euro in 2023, to 9.967 in 2024. The Debt Ratio was 72.8% in the year 2024.

Risk Reports Prices

Reviews - Cladonia Impex Srl

Comments - Cladonia Impex 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.