Financial results - CLASIC ASOCIATIA PENTRU INDUSTRIE SI COMERT DIN CLUJ S.R.L.

Financial Summary - Clasic Asociatia Pentru Industrie Si Comert Din Cl
Unique identification code: 222147
Registration number: J12/2915/1991
Nace: 4619
Sales - Ron
1.513.865
Net Profit - Ron
305.732
Employees
12
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Company Clasic Asociatia Pentru Industrie Si Comert Din Cl with Fiscal Code 222147 recorded a turnover of 2024 of 1.513.865, with a net profit of 305.732 and having an average number of employees of 12. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clasic Asociatia Pentru Industrie Si Comert Din Cl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 639.857 634.467 779.519 824.236 776.569 773.064 982.178 1.119.698 1.479.976 1.513.865
Total Income - EUR 648.413 634.483 781.086 824.343 780.680 773.110 982.569 1.236.258 1.487.086 1.515.229
Total Expenses - EUR 610.508 492.584 541.835 521.840 526.647 583.767 768.847 948.433 1.238.268 1.152.644
Gross Profit/Loss - EUR 37.905 141.899 239.251 302.503 254.033 189.343 213.722 287.824 248.817 362.585
Net Profit/Loss - EUR 31.798 118.963 200.525 294.259 246.628 181.963 203.896 273.911 213.780 305.732
Employees 12 11 9 9 12 12 10 11 12 12
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 2.9%, from 1.479.976 euro in the year 2023, to 1.513.865 euro in 2024. The Net Profit increased by 93.147 euro, from 213.780 euro in 2023, to 305.732 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 - Clasic Asociatia Pentru Industrie Si Comert Din Cl - CUI 222147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.554 105.972 86.577 124.451 161.178 124.666 121.366 57.039 74.193 47.605
Current Assets 306.384 388.519 422.302 472.702 482.986 604.825 457.423 698.293 631.744 748.741
Inventories 49.445 125.616 142.311 155.402 154.708 266.160 218.428 225.581 180.884 337.900
Receivables 213.346 239.203 233.572 240.797 264.120 199.052 205.758 240.449 288.406 307.603
Cash 43.594 23.701 46.419 76.503 64.158 139.613 33.237 232.263 162.453 103.238
Shareholders Funds 251.840 283.851 309.400 378.904 429.869 351.340 329.121 286.225 382.674 346.696
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.098 210.641 199.479 218.249 214.296 378.152 249.667 469.106 323.263 449.651
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 748.741 euro in 2024 which includes Inventories of 337.900 euro, Receivables of 307.603 euro and cash availability of 103.238 euro.
The company's Equity was valued at 346.696 euro, while total Liabilities amounted to 449.651 euro. Equity decreased by -33.840 euro, from 382.674 euro in 2023, to 346.696 in 2024.

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