Financial results - CLAGE PREST SERV SRL

Financial Summary - Clage Prest Serv Srl
Unique identification code: 28983490
Registration number: J2011009785401
Nace: 4711
Sales - Ron
1.413.798
Net Profit - Ron
30.441
Employees
4
Open Account
Company Clage Prest Serv Srl with Fiscal Code 28983490 recorded a turnover of 2024 of 1.413.798, with a net profit of 30.441 and having an average number of employees of 4. 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 - Clage Prest Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 519.430 633.457 788.355 850.478 859.089 1.032.044 860.972 1.009.297 1.240.690 1.413.798
Total Income - EUR 519.560 633.457 790.653 850.478 859.089 1.032.044 860.972 1.009.321 1.240.690 1.417.372
Total Expenses - EUR 524.927 630.451 804.758 837.561 853.532 1.018.518 783.513 1.000.611 1.222.124 1.381.810
Gross Profit/Loss - EUR -5.367 3.007 -14.105 12.917 5.556 13.525 77.458 8.710 18.566 35.563
Net Profit/Loss - EUR -5.609 3.007 -14.105 10.851 4.519 11.781 71.129 7.421 14.530 30.441
Employees 9 7 6 5 4 4 4 2 0 4
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 14.6%, from 1.240.690 euro in the year 2023, to 1.413.798 euro in 2024. The Net Profit increased by 15.993 euro, from 14.530 euro in 2023, to 30.441 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clage Prest Serv Srl - CUI 28983490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 838 1.465 1.441 1.414 23.271 37.759 99.320 76.276 55.137 132.971
Current Assets 121.118 20.398 20.823 22.143 34.002 38.232 210.075 61.312 74.223 98.621
Inventories 109.692 13.928 13.467 12.747 18.863 22.088 67.962 16.109 63.609 58.523
Receivables 5.715 5.189 4.284 5.954 235 1.528 38.863 21.071 5.000 33.804
Cash 5.711 1.281 3.072 3.442 14.903 14.617 103.250 24.132 5.614 6.294
Shareholders Funds -1.341 1.595 -12.454 -1.375 3.170 14.891 85.690 93.377 107.624 137.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.420 33.258 47.487 37.468 54.102 61.100 223.704 44.211 21.737 94.128
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 98.621 euro in 2024 which includes Inventories of 58.523 euro, Receivables of 33.804 euro and cash availability of 6.294 euro.
The company's Equity was valued at 137.464 euro, while total Liabilities amounted to 94.128 euro. Equity increased by 30.442 euro, from 107.624 euro in 2023, to 137.464 in 2024.

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