Financial results - CLAPON LOGISTIC SRL

Financial Summary - Clapon Logistic Srl
Unique identification code: 37235243
Registration number: J23/1112/2017
Nace: 8299
Sales - Ron
149.550
Net Profit - Ron
-22.959
Employees
10
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Company Clapon Logistic Srl with Fiscal Code 37235243 recorded a turnover of 2024 of 149.550, with a net profit of -22.959 and having an average number of employees of 10. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clapon Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 57.821 229.183 337.437 272.987 471.467 232.569 197.738 149.550
Total Income - EUR - - 57.821 230.197 338.994 272.987 471.590 232.569 197.738 154.238
Total Expenses - EUR - - 31.415 166.935 331.613 293.271 414.659 207.103 170.034 174.041
Gross Profit/Loss - EUR - - 26.406 63.263 7.382 -20.285 56.931 25.467 27.704 -19.803
Net Profit/Loss - EUR - - 25.828 60.961 3.992 -23.015 52.215 23.420 26.024 -22.959
Employees - - 5 19 36 22 20 12 10 10
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 -23.9%, from 197.738 euro in the year 2023, to 149.550 euro in 2024. The Net Profit decreased by -25.878 euro, from 26.024 euro in 2023, to 0 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 - Clapon Logistic Srl - CUI 37235243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.589 21.390 15.215 14.930 13.048 11.650 4.959
Current Assets - - 32.016 82.364 48.281 68.021 43.652 33.094 42.545 43.791
Inventories - - 0 10 0 1.012 1.206 2.025 1.980 0
Receivables - - 14.442 52.895 45.458 60.005 38.937 28.142 33.884 43.162
Cash - - 17.574 29.459 2.823 7.004 3.509 2.926 6.681 629
Shareholders Funds - - 25.872 62.719 4.062 -19.030 33.607 27.238 44.785 15.053
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.145 28.894 65.610 102.336 35.661 32.043 22.511 45.639
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.162 euro and cash availability of 629 euro.
The company's Equity was valued at 15.053 euro, while total Liabilities amounted to 45.639 euro. Equity decreased by -29.482 euro, from 44.785 euro in 2023, to 15.053 in 2024.

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