Financial results - CLEVER DEPOCEREALE S.R.L.

Financial Summary - Clever Depocereale S.r.l.
Unique identification code: 47503840
Registration number: J39/67/2023
Nace: 4621
Sales - Ron
59.260
Net Profit - Ron
1.223
Employees
2
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Company Clever Depocereale S.r.l. with Fiscal Code 47503840 recorded a turnover of 2024 of 59.260, with a net profit of 1.223 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 56.829 59.260
Total Income - EUR - - - - - - - - 56.829 59.260
Total Expenses - EUR - - - - - - - - 56.225 57.843
Gross Profit/Loss - EUR - - - - - - - - 604 1.417
Net Profit/Loss - EUR - - - - - - - - 47 1.223
Employees - - - - - - - - 2 2
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 4.9%, from 56.829 euro in the year 2023, to 59.260 euro in 2024. The Net Profit increased by 1.177 euro, from 47 euro in 2023, to 1.223 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Clever Depocereale S.r.l.

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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 - Clever Depocereale S.r.l. - CUI 47503840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 23.963 36.196
Inventories - - - - - - - - 17.187 32.693
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 6.776 3.502
Shareholders Funds - - - - - - - - 87 1.310
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 23.876 34.886
Income in Advance - - - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.196 euro in 2024 which includes Inventories of 32.693 euro, Receivables of 0 euro and cash availability of 3.502 euro.
The company's Equity was valued at 1.310 euro, while total Liabilities amounted to 34.886 euro. Equity increased by 1.223 euro, from 87 euro in 2023, to 1.310 in 2024.

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