Financial results - CLADOR SRL

Financial Summary - Clador Srl
Unique identification code: 19298944
Registration number: J20/1759/2006
Nace: 4941
Sales - Ron
-
Net Profit - Ron
11.667
Employees
1
Open Account
Company Clador Srl with Fiscal Code 19298944 recorded a turnover of 2024 of - , with a net profit of 11.667 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 - Clador Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.147.953 1.180.835 1.343.765 644.925 241.701 177.750 133.729 170.711 43.201 0
Total Income - EUR 1.186.848 1.328.328 1.364.102 679.363 390.074 206.714 180.745 208.787 181.140 25.656
Total Expenses - EUR 1.182.758 1.306.383 1.591.774 839.858 271.411 195.900 38.386 126.249 89.837 13.772
Gross Profit/Loss - EUR 4.091 21.944 -227.673 -160.495 118.664 10.814 142.359 82.538 91.303 11.884
Net Profit/Loss - EUR 3.019 18.327 -254.402 -160.495 118.664 10.814 142.359 80.692 89.796 11.667
Employees 17 18 17 6 1 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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CLADOR SRL

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Clador Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clador Srl - CUI 19298944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 582.212 737.861 595.644 332.474 160.956 48.267 37.679 100.131 58.242 59.769
Current Assets 155.746 171.426 297.135 156.446 99.164 97.973 166.792 167.436 180.796 167.679
Inventories 0 0 68 49 48 47 0 0 0 0
Receivables 99.349 146.013 293.044 146.208 91.757 92.578 137.342 155.389 170.626 156.315
Cash 56.397 25.412 4.022 10.189 7.359 5.348 29.450 12.048 10.171 11.364
Shareholders Funds 104.200 121.464 -134.994 -293.011 -168.673 -154.662 -8.873 70.936 160.517 154.024
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 635.099 789.748 1.035.651 787.678 432.753 300.919 213.344 197.327 78.521 73.424
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 167.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 156.315 euro and cash availability of 11.364 euro.
The company's Equity was valued at 154.024 euro, while total Liabilities amounted to 73.424 euro. Equity decreased by -5.597 euro, from 160.517 euro in 2023, to 154.024 in 2024.

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