Financial results - CLAID PROD COM SRL

Financial Summary - Claid Prod Com Srl
Unique identification code: 6449247
Registration number: J25/1251/1994
Nace: 4639
Sales - Ron
164.719
Net Profit - Ron
9.666
Employees
1
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Company Claid Prod Com Srl with Fiscal Code 6449247 recorded a turnover of 2024 of 164.719, with a net profit of 9.666 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claid Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.147 321.465 302.124 235.883 282.980 254.879 229.867 185.697 172.833 164.719
Total Income - EUR 375.292 338.629 329.066 270.173 352.445 311.283 261.631 209.424 232.493 174.161
Total Expenses - EUR 362.232 331.449 316.865 265.379 345.239 302.831 256.648 176.652 158.160 161.155
Gross Profit/Loss - EUR 13.061 7.180 12.201 4.794 7.206 8.452 4.983 32.772 74.333 13.007
Net Profit/Loss - EUR 10.761 6.029 9.221 2.485 3.682 5.984 2.707 30.797 72.139 9.666
Employees 6 6 6 8 8 8 7 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. In the last year of activity, the sales decreased by -4.2%, from 172.833 euro in the year 2023, to 164.719 euro in 2024. The Net Profit decreased by -62.069 euro, from 72.139 euro in 2023, to 9.666 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 - Claid Prod Com Srl - CUI 6449247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.608 95.028 96.403 227.005 192.079 158.688 126.144 100.234 74.606 61.848
Current Assets 219.946 265.326 371.443 287.081 275.904 275.894 330.161 338.947 339.473 348.282
Inventories 114.399 137.314 108.992 116.993 96.009 113.344 141.150 133.974 144.294 115.949
Receivables 98.084 103.790 255.200 164.258 168.809 158.738 207.748 189.468 189.263 215.316
Cash 7.463 24.222 7.251 5.830 11.086 3.812 -18.737 15.506 5.916 17.017
Shareholders Funds 37.506 43.153 51.644 53.181 55.833 60.374 61.742 92.731 164.588 173.335
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 215.868 319.985 241.044 310.861 265.012 248.411 292.779 256.296 175.371 169.288
Income in Advance 89.803 80.676 177.895 152.730 149.772 128.380 104.310 92.689 74.119 67.507
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 "4639 - 4639"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.282 euro in 2024 which includes Inventories of 115.949 euro, Receivables of 215.316 euro and cash availability of 17.017 euro.
The company's Equity was valued at 173.335 euro, while total Liabilities amounted to 169.288 euro. Equity increased by 9.666 euro, from 164.588 euro in 2023, to 173.335 in 2024. The Debt Ratio was 41.3% in the year 2024.

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