Financial results - CLARK GOLD S.R.L.

Financial Summary - Clark Gold S.r.l.
Unique identification code: 31587682
Registration number: J2013000259387
Nace: 6492
Sales - Ron
475.744
Net Profit - Ron
262.357
Employees
4
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Company Clark Gold S.r.l. with Fiscal Code 31587682 recorded a turnover of 2024 of 475.744, with a net profit of 262.357 and having an average number of employees of 4. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clark Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.657 73.404 69.722 168.287 139.301 205.891 194.170 213.914 411.079 475.744
Total Income - EUR 55.657 73.404 69.722 168.287 139.301 205.891 194.170 213.914 411.101 475.744
Total Expenses - EUR 10.218 17.480 13.769 46.160 32.167 65.506 63.603 69.028 127.500 171.287
Gross Profit/Loss - EUR 45.439 55.924 55.953 122.127 107.134 140.385 130.567 144.886 283.601 304.457
Net Profit/Loss - EUR 43.769 54.456 54.171 117.367 105.741 138.791 128.664 142.790 279.692 262.357
Employees 4 4 1 4 2 2 2 2 3 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 16.4%, from 411.079 euro in the year 2023, to 475.744 euro in 2024. The Net Profit decreased by -15.772 euro, from 279.692 euro in 2023, to 262.357 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 - Clark Gold S.r.l. - CUI 31587682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 0 0 0 0 0 0 0 0 0
Current Assets 228.054 141.579 172.461 347.136 321.828 320.855 282.751 422.926 702.685 892.898
Inventories 10.816 8.802 35.959 17.117 15.052 27.568 47.253 33.458 88.170 165.724
Receivables 199.349 119.267 131.028 279.368 290.207 276.887 226.069 358.887 598.722 708.730
Cash 17.889 13.510 5.474 50.651 16.570 16.399 9.430 30.582 15.793 18.444
Shareholders Funds 132.886 54.519 54.272 117.917 185.606 238.182 184.948 179.959 500.143 623.186
Social Capital 45 45 44 43 42 62 61 61 83 82
Debts 95.248 87.061 118.189 229.219 136.222 82.672 97.803 242.967 202.543 269.712
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 892.898 euro in 2024 which includes Inventories of 165.724 euro, Receivables of 708.730 euro and cash availability of 18.444 euro.
The company's Equity was valued at 623.186 euro, while total Liabilities amounted to 269.712 euro. Equity increased by 125.838 euro, from 500.143 euro in 2023, to 623.186 in 2024.

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