Financial results - CLEAFER S.R.L.

Financial Summary - Cleafer S.r.l.
Unique identification code: 25649993
Registration number: J12/1218/2009
Nace: 3832
Sales - Ron
327.652
Net Profit - Ron
57.342
Employees
3
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Company Cleafer S.r.l. with Fiscal Code 25649993 recorded a turnover of 2024 of 327.652, with a net profit of 57.342 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.155 5.035 1.444 9.066 4.854 51.799 10.635 168.512 475.237 327.652
Total Income - EUR 5.155 5.035 1.444 9.066 4.965 51.828 10.668 168.838 476.294 329.947
Total Expenses - EUR 20.045 4.633 2.970 8.444 6.202 16.396 13.781 166.032 322.772 261.151
Gross Profit/Loss - EUR -14.890 403 -1.527 622 -1.237 35.433 -3.113 2.805 153.522 68.797
Net Profit/Loss - EUR -15.045 251 -1.570 531 -1.288 34.922 -3.207 1.204 149.482 57.342
Employees 3 1 1 1 1 1 1 7 11 3
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 -30.7%, from 475.237 euro in the year 2023, to 327.652 euro in 2024. The Net Profit decreased by -91.305 euro, from 149.482 euro in 2023, to 57.342 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 - Cleafer S.r.l. - CUI 25649993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 779 510 249 3.422 6.205 32.420
Current Assets 10.788 9.256 9.136 14.354 9.363 28.557 15.966 52.150 165.141 187.194
Inventories 7.936 7.101 6.840 3.827 4.007 1.672 0 0 20 0
Receivables 2.844 2.151 2.012 10.291 3.437 3.371 14.892 49.244 70.906 79.618
Cash 8 4 284 237 1.919 23.514 1.074 2.906 94.214 107.576
Shareholders Funds -29.531 -28.979 -30.059 -28.976 -29.703 5.782 2.447 3.659 153.130 57.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.319 38.235 39.196 43.331 38.265 23.285 13.768 51.913 18.215 162.275
Income in Advance 0 0 0 0 1.580 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 "3832 - 3832"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.618 euro and cash availability of 107.576 euro.
The company's Equity was valued at 57.390 euro, while total Liabilities amounted to 162.275 euro. Equity decreased by -94.884 euro, from 153.130 euro in 2023, to 57.390 in 2024.

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