Financial results - CLAVI-RODEL SRL

Financial Summary - Clavi-Rodel Srl
Unique identification code: 17115404
Registration number: J28/33/2005
Nace: 6024
Sales - Ron
77.167
Net Profit - Ron
23.485
Employees
1
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Company Clavi-Rodel Srl with Fiscal Code 17115404 recorded a turnover of 2024 of 77.167, with a net profit of 23.485 and having an average number of employees of 1. The company operates in the field of having the NACE code 6024.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clavi-Rodel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.293 35.593 34.230 61.956 37.207 28.149 33.379 45.676 67.017 77.167
Total Income - EUR 53.319 35.608 34.271 66.958 37.207 28.149 34.498 45.676 67.017 77.167
Total Expenses - EUR 39.319 25.764 10.247 57.350 11.359 22.174 30.158 41.363 45.423 52.485
Gross Profit/Loss - EUR 13.999 9.845 24.024 9.608 25.848 5.975 4.340 4.313 21.594 24.681
Net Profit/Loss - EUR 12.602 9.132 23.750 8.939 25.476 5.693 3.995 3.893 20.989 23.485
Employees 1 1 1 1 1 1 1 1 1 1
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 15.8%, from 67.017 euro in the year 2023, to 77.167 euro in 2024. The Net Profit increased by 2.614 euro, from 20.989 euro in 2023, to 23.485 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 - Clavi-Rodel Srl - CUI 17115404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 78 77 75 794 869 732 405 193 79
Current Assets 35.931 38.771 67.108 81.091 103.258 109.868 65.698 69.313 50.647 66.629
Inventories 7.051 11.961 18.954 15.290 46.937 44.799 8.572 2.620 4.858 4.668
Receivables 18.662 24.176 34.892 48.221 34.475 29.526 22.867 27.133 35.565 41.270
Cash 10.218 2.633 13.262 17.579 21.846 35.543 34.259 39.560 10.224 20.690
Shareholders Funds 22.720 31.621 54.836 62.768 87.028 91.072 53.977 58.037 28.309 51.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.289 7.228 12.349 18.398 17.024 19.666 12.453 11.680 22.531 15.072
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 "6024 - 6024"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.629 euro in 2024 which includes Inventories of 4.668 euro, Receivables of 41.270 euro and cash availability of 20.690 euro.
The company's Equity was valued at 51.636 euro, while total Liabilities amounted to 15.072 euro. Equity increased by 23.485 euro, from 28.309 euro in 2023, to 51.636 in 2024.

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