Financial results - CLAGARDIN SRL

Financial Summary - Clagardin Srl
Unique identification code: 27771546
Registration number: J05/1537/2010
Nace: 4690
Sales - Ron
30.001
Net Profit - Ron
-12.885
Employees
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Company Clagardin Srl with Fiscal Code 27771546 recorded a turnover of 2024 of 30.001, with a net profit of -12.885 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.952 81.618 11.589 3.124 4.841 35.966 84.456 35.346 29.991 30.001
Total Income - EUR 289.986 83.764 26.113 4.653 41.325 36.154 84.610 35.353 30.028 30.125
Total Expenses - EUR 441.119 92.050 14.010 14.765 18.189 33.284 162.102 39.662 35.602 43.010
Gross Profit/Loss - EUR -151.132 -8.286 12.103 -10.112 23.136 2.869 -77.492 -4.310 -5.574 -12.885
Net Profit/Loss - EUR -151.132 -8.286 11.674 -10.205 22.210 1.842 -79.975 -5.349 -5.574 -12.885
Employees 1 1 0 0 0 0 0 0 0 0
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 0.6%, from 29.991 euro in the year 2023, to 30.001 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CLAGARDIN SRL

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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 - Clagardin Srl - CUI 27771546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.000 6.929 6.812 7.038 87.075 75.383 63.893 54.243 44.260 34.248
Current Assets 415.689 334.266 363.677 350.223 319.123 316.647 194.286 219.960 223.962 201.930
Inventories 63.074 17.758 17.457 18.040 138.660 136.032 17.024 17.077 17.025 18.526
Receivables 318.773 313.989 345.224 332.076 179.942 180.294 173.985 202.557 205.638 176.128
Cash 33.842 2.519 996 107 520 321 3.277 326 1.298 7.276
Shareholders Funds 100.264 90.956 101.091 89.031 109.516 109.282 26.884 21.619 15.979 3.005
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 322.425 250.239 269.398 268.230 296.681 282.748 231.295 252.584 252.242 233.174
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.930 euro in 2024 which includes Inventories of 18.526 euro, Receivables of 176.128 euro and cash availability of 7.276 euro.
The company's Equity was valued at 3.005 euro, while total Liabilities amounted to 233.174 euro. Equity decreased by -12.885 euro, from 15.979 euro in 2023, to 3.005 in 2024.

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