Financial results - CLAGI - COPLASS SRL

Financial Summary - Clagi - Coplass Srl
Unique identification code: 14975935
Registration number: J35/1756/2002
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-21.622
Employees
1
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Company Clagi - Coplass Srl with Fiscal Code 14975935 recorded a turnover of 2024 of - , with a net profit of -21.622 and having an average number of employees of 1. 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 - Clagi - Coplass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.481.433 2.119.099 2.496.605 892.965 297 116 320 0 0 0
Total Income - EUR 4.658.862 2.151.821 2.600.637 908.448 26.841 13.923 12.813 80.078 0 1.172
Total Expenses - EUR 3.963.342 2.696.581 2.587.407 928.441 50.448 36.956 25.020 59.626 20.310 22.794
Gross Profit/Loss - EUR 695.521 -544.760 13.230 -19.993 -23.607 -23.033 -12.208 20.453 -20.310 -21.622
Net Profit/Loss - EUR 576.625 -544.760 13.136 -19.993 -23.607 -23.033 -12.211 20.453 -20.310 -21.622
Employees 24 22 10 4 2 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clagi - Coplass Srl - CUI 14975935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.572 147.265 62.378 49.893 44.623 40.096 35.157 31.205 27.160 24.154
Current Assets 3.254.998 1.997.563 1.559.421 916.517 878.160 851.647 815.583 750.018 731.418 708.520
Inventories 243.587 218.644 46.230 14.493 13.928 13.554 12.948 12.988 12.949 12.876
Receivables 2.901.392 1.747.374 1.456.220 900.884 864.146 837.832 802.568 736.992 718.432 695.515
Cash 110.019 31.546 56.971 1.140 86 261 67 38 37 129
Shareholders Funds 1.550.362 805.490 804.998 770.232 731.708 694.804 667.185 679.740 657.369 632.073
Social Capital 6.749 6.680 6.569 6.449 6.324 6.204 6.067 6.085 6.067 6.033
Debts 1.948.207 1.339.338 816.801 196.179 191.075 196.938 183.555 101.483 101.209 100.600
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 708.520 euro in 2024 which includes Inventories of 12.876 euro, Receivables of 695.515 euro and cash availability of 129 euro.
The company's Equity was valued at 632.073 euro, while total Liabilities amounted to 100.600 euro. Equity decreased by -21.622 euro, from 657.369 euro in 2023, to 632.073 in 2024.

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