Financial results - CLADY WHEELS SRL

Financial Summary - Clady Wheels Srl
Unique identification code: 29463224
Registration number: J2011015039400
Nace: 4781
Sales - Ron
782.053
Net Profit - Ron
56.759
Employees
2
Open Account
Company Clady Wheels Srl with Fiscal Code 29463224 recorded a turnover of 2024 of 782.053, with a net profit of 56.759 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clady Wheels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.932 734.148 829.478 652.445 808.459 490.020 725.917 438.312 396.853 782.053
Total Income - EUR 160.932 734.654 830.229 652.651 816.464 490.328 730.211 438.744 396.893 788.013
Total Expenses - EUR 158.916 683.421 795.262 637.858 805.236 487.746 685.493 415.024 371.544 718.744
Gross Profit/Loss - EUR 2.016 51.233 34.967 14.793 11.228 2.582 44.718 23.720 25.349 69.269
Net Profit/Loss - EUR 1.695 43.394 28.810 8.646 3.381 -2.008 38.237 20.263 21.883 56.759
Employees 1 1 1 2 3 2 2 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 98.2%, from 396.853 euro in the year 2023, to 782.053 euro in 2024. The Net Profit increased by 34.998 euro, from 21.883 euro in 2023, to 56.759 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Clady Wheels Srl - CUI 29463224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 523 10.184 20.484 33.508 22.753 15.768 4.006 1.771 14.270
Current Assets 9.248 169.834 164.134 440.448 254.789 210.435 183.995 204.963 141.357 270.683
Inventories 0 154.656 136.849 383.660 177.330 126.452 108.805 111.094 79.319 191.794
Receivables 5.849 14.919 22.617 56.675 73.407 72.809 64.695 81.999 60.642 74.956
Cash 3.399 259 4.668 113 4.052 11.175 10.495 11.871 1.396 3.933
Shareholders Funds 1.573 43.448 71.523 78.855 80.710 77.171 117.309 20.311 29.213 56.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.674 126.996 102.795 382.113 207.721 156.130 82.454 188.658 113.915 228.180
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 "4781 - 4781"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.683 euro in 2024 which includes Inventories of 191.794 euro, Receivables of 74.956 euro and cash availability of 3.933 euro.
The company's Equity was valued at 56.807 euro, while total Liabilities amounted to 228.180 euro. Equity increased by 27.757 euro, from 29.213 euro in 2023, to 56.807 in 2024.

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