Financial results - CLEAR DISTRIBUTION SRL

Financial Summary - Clear Distribution Srl
Unique identification code: 35098387
Registration number: J2015001642083
Nace: 4690
Sales - Ron
285.573
Net Profit - Ron
12.441
Employees
1
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Company Clear Distribution Srl with Fiscal Code 35098387 recorded a turnover of 2024 of 285.573, with a net profit of 12.441 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clear Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.243 629.716 632.572 266.916 330.406 274.188 245.529 259.627 201.951 285.573
Total Income - EUR 6.243 629.717 632.777 314.061 305.653 224.387 209.265 344.690 213.611 285.583
Total Expenses - EUR 4.936 412.121 471.824 306.590 245.605 139.145 180.723 281.710 196.565 266.384
Gross Profit/Loss - EUR 1.306 217.596 160.953 7.472 60.048 85.242 28.541 62.980 17.046 19.200
Net Profit/Loss - EUR 1.119 187.393 137.726 4.556 57.076 83.163 26.683 60.361 15.199 12.441
Employees 1 1 1 2 2 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 42.2%, from 201.951 euro in the year 2023, to 285.573 euro in 2024. The Net Profit decreased by -2.673 euro, from 15.199 euro in 2023, to 12.441 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 - Clear Distribution Srl - CUI 35098387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129 145.271 228.548 275.924 129.519 40.545 20.247 8.151 5.210 23.511
Current Assets 5.788 105.503 101.834 80.289 297.147 402.546 544.633 593.111 520.207 431.094
Inventories 0 2.460 890 40.858 23.923 60.585 292.756 351.595 311.197 236.249
Receivables 1.255 73.921 99.199 26.765 272.294 341.463 250.542 239.770 82.345 188.539
Cash 4.533 29.122 1.745 12.666 930 498 1.336 1.747 126.665 6.306
Shareholders Funds 1.164 187.446 264.516 241.598 249.630 262.776 219.794 62.050 77.060 83.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.753 63.387 66.768 115.677 177.232 180.495 345.140 539.263 448.428 371.250
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.094 euro in 2024 which includes Inventories of 236.249 euro, Receivables of 188.539 euro and cash availability of 6.306 euro.
The company's Equity was valued at 83.608 euro, while total Liabilities amounted to 371.250 euro. Equity increased by 6.978 euro, from 77.060 euro in 2023, to 83.608 in 2024.

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