Financial results - CLANDRAG SRL

Financial Summary - Clandrag Srl
Unique identification code: 38263616
Registration number: J04/1596/2017
Nace: 4791
Sales - Ron
60.221
Net Profit - Ron
2.427
Employees
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Company Clandrag Srl with Fiscal Code 38263616 recorded a turnover of 2024 of 60.221, with a net profit of 2.427 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.480 18.412 2.150 36.970 17.503 33.125 56.818 60.221
Total Income - EUR - - 2.508 18.412 2.150 36.970 17.503 33.125 56.818 60.221
Total Expenses - EUR - - 1.646 10.265 2.457 22.725 12.654 28.903 52.782 57.221
Gross Profit/Loss - EUR - - 861 8.147 -307 14.246 4.850 4.222 4.036 3.000
Net Profit/Loss - EUR - - 787 7.577 -372 13.225 4.324 3.229 3.390 2.427
Employees - - 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 6.6%, from 56.818 euro in the year 2023, to 60.221 euro in 2024. The Net Profit decreased by -944 euro, from 3.390 euro in 2023, to 2.427 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLANDRAG SRL

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Clandrag 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 - Clandrag Srl - CUI 38263616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 1.814
Current Assets - - 7.643 18.556 8.354 30.236 33.778 28.623 31.554 37.736
Inventories - - 3.343 3.063 2.092 4.187 4.851 6.987 14.559 4.098
Receivables - - 2.454 4.069 3.351 10.806 13.801 2.029 12.375 15.176
Cash - - 1.846 11.424 2.912 15.243 15.126 19.607 4.620 18.462
Shareholders Funds - - 831 8.393 7.858 20.934 24.794 28.100 31.405 25.615
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.812 10.163 496 9.302 8.984 522 149 13.935
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.736 euro in 2024 which includes Inventories of 4.098 euro, Receivables of 15.176 euro and cash availability of 18.462 euro.
The company's Equity was valued at 25.615 euro, while total Liabilities amounted to 13.935 euro. Equity decreased by -5.614 euro, from 31.405 euro in 2023, to 25.615 in 2024.

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