Financial results - CLAUSAD SRL

Financial Summary - Clausad Srl
Unique identification code: 15317652
Registration number: J07/147/2003
Nace: 150
Sales - Ron
76.440
Net Profit - Ron
-25.897
Employees
2
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Company Clausad Srl with Fiscal Code 15317652 recorded a turnover of 2024 of 76.440, with a net profit of -25.897 and having an average number of employees of 2. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 736.735 631.769 - - - 67.445 255.349 127.400 214.267 76.440
Total Income - EUR 1.135.056 893.191 - - - 263.336 492.705 306.749 325.934 248.245
Total Expenses - EUR 1.134.335 1.146.039 - - - 377.196 404.365 768.627 363.577 274.142
Gross Profit/Loss - EUR 721 -252.848 - - - -113.860 88.340 -461.878 -37.643 -25.897
Net Profit/Loss - EUR 721 -252.848 - - - -115.222 84.657 -463.487 -39.803 -25.897
Employees 7 9 - - - 2 2 2 1 2
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 -64.1%, from 214.267 euro in the year 2023, to 76.440 euro in 2024.
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 - Clausad Srl - CUI 15317652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.034.188 1.036.777 - - - 302.451 189.691 173.581 162.719 162.311
Current Assets 553.442 541.159 - - - 774.903 586.610 677.723 789.402 373.533
Inventories 169.757 161.852 - - - 181.316 220.465 215.114 239.744 219.204
Receivables 383.050 378.885 - - - 563.921 354.228 418.560 544.610 153.528
Cash 635 422 - - - 29.665 11.918 44.049 5.048 802
Shareholders Funds 400.532 161.608 - - - -54.178 7.016 -465.996 -561.713 -702.642
Social Capital 45 45 - - - 41 40 41 40 40
Debts 1.221.760 1.445.882 - - - 1.148.346 785.362 1.333.061 1.529.181 1.253.384
Income in Advance 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 "150 - 150"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.533 euro in 2024 which includes Inventories of 219.204 euro, Receivables of 153.528 euro and cash availability of 802 euro.
The company's Equity was valued at -702.642 euro, while total Liabilities amounted to 1.253.384 euro. Equity decreased by -144.068 euro, from -561.713 euro in 2023, to -702.642 in 2024.

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