Company Cletorom Srl with Fiscal Code 16458854
recorded a turnover of 2024 of
302.781,
with a net profit of
-137.091
and having an average number of employees of
6.
The company operates in the field of Alte activităţi extractive n.c.a. having the NACE code 899.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cletorom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
314.261
321.730
609.884
490.059
714.275
462.605
754.364
695.149
412.937
302.781
Total Income - EUR
674.737
333.477
629.609
527.962
723.678
512.955
778.426
704.498
429.487
344.673
Total Expenses - EUR
561.691
346.211
563.359
478.122
514.954
324.885
376.526
495.253
360.741
471.419
Gross Profit/Loss - EUR
113.046
-12.734
66.250
49.840
208.724
188.070
401.899
209.246
68.745
-126.746
Net Profit/Loss - EUR
106.225
-12.734
55.558
44.561
201.487
182.941
394.115
202.200
64.450
-137.091
Employees
25
15
12
10
6
5
5
4
2
6
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 -26.3%, from 412.937 euro in the year 2023, to 302.781 euro in 2024.
The Net Profit decreased by -64.090 euro, from 64.450 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cletorom Srl
Financial Rating - CLETOROM SRL
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Prob. of insolvency - Cletorom Srl
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Financial Reports - Cletorom Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
382.880 euro in 2024 which includes Inventories of
14.876 euro, Receivables of
240.785 euro and cash availability of
127.219 euro.
The company's Equity was valued at
549.819 euro, while total Liabilities amounted to
474.276 euro.
Equity decreased by -278.579 euro, from 833.054 euro in 2023, to 549.819 in 2024.
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