Company Cleo & Ale Srl with Fiscal Code 24772687
recorded a turnover of 2024 of
850.827,
with a net profit of
24.890
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cleo & Ale Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.156
213.717
211.990
424.692
594.195
879.065
966.674
1.104.797
897.388
850.827
Total Income - EUR
45.287
214.806
214.241
425.003
595.320
879.620
967.323
1.105.937
897.673
852.788
Total Expenses - EUR
40.924
194.144
200.553
385.473
540.288
797.884
873.997
1.000.640
840.333
819.062
Gross Profit/Loss - EUR
4.364
20.662
13.688
39.529
55.032
81.736
93.326
105.297
57.340
33.725
Net Profit/Loss - EUR
3.005
15.684
10.924
35.464
49.076
73.487
83.653
94.091
51.748
24.890
Employees
1
1
2
2
3
5
5
3
5
4
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 -4.7%, from 897.388 euro in the year 2023, to 850.827 euro in 2024.
The Net Profit decreased by -26.569 euro, from 51.748 euro in 2023, to 24.890 in the last year.
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Financial Rating - CLEO & ALE SRL
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Prob. of insolvency - Cleo & Ale Srl
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Financial Reports - Cleo & Ale Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cleo & Ale Srl - CUI 24772687
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
907
673
441
217
93.000
84.989
71.825
90.166
69.843
140.031
Current Assets
8.486
22.577
33.615
83.424
101.603
168.479
146.916
232.578
211.620
236.600
Inventories
7.153
12.814
22.934
54.612
66.307
111.470
123.966
160.738
179.129
203.039
Receivables
1.049
2.730
3.833
13.890
9.931
24.662
18.339
59.931
22.727
24.949
Cash
283
7.034
6.849
14.922
25.366
32.348
4.611
11.910
9.763
8.612
Shareholders Funds
-122
15.563
11.055
35.593
70.095
128.808
104.486
155.046
153.257
95.163
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
9.516
7.845
23.048
48.077
124.809
128.247
116.939
169.512
129.106
283.198
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
236.600 euro in 2024 which includes Inventories of
203.039 euro, Receivables of
24.949 euro and cash availability of
8.612 euro.
The company's Equity was valued at
95.163 euro, while total Liabilities amounted to
283.198 euro.
Equity decreased by -57.237 euro, from 153.257 euro in 2023, to 95.163 in 2024.
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