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Financial results - CLICK IT DISTRIBUTIONS SRL

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Financial Summary - Click It Distributions Srl
Unique identification code: 30300670
Registration number: J2012000664027
Nace: 4740
Sales - Ron
51.854
Net Profit - Ron
5.110
Employees
1
Open Account
Company Click It Distributions Srl with Fiscal Code 30300670 recorded a turnover of 2024 of 51.854, with a net profit of 5.110 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Click It Distributions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 47.334 - - 69.679 58.343 42.027 44.706 49.400 51.854
Total Income - EUR 0 47.350 - - 69.679 58.943 42.032 44.955 51.580 52.458
Total Expenses - EUR 0 44.700 - - 68.777 56.680 46.615 44.439 43.861 46.719
Gross Profit/Loss - EUR 0 2.650 - - 903 2.263 -4.583 516 7.719 5.740
Net Profit/Loss - EUR 0 2.177 - - 206 1.885 -5.003 67 7.203 5.110
Employees 0 3 - - 1 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 5.6%, from 49.400 euro in the year 2023, to 51.854 euro in 2024. The Net Profit decreased by -2.053 euro, from 7.203 euro in 2023, to 5.110 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 - Click It Distributions Srl - CUI 30300670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176 175 - - 223 624 2.821 2.498 1.305 919
Current Assets 495 19.711 - - 20.508 24.895 19.416 18.501 27.668 31.824
Inventories 0 10.780 - - 15.442 10.316 13.079 15.289 21.320 24.418
Receivables 495 134 - - 4 840 24 393 89 362
Cash 0 8.798 - - 5.062 13.739 6.312 2.818 6.259 7.044
Shareholders Funds -2.096 102 - - 6.443 9.746 4.526 4.607 11.796 16.840
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 2.767 19.784 - - 14.289 15.773 17.710 16.392 17.176 15.903
Income in Advance 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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.824 euro in 2024 which includes Inventories of 24.418 euro, Receivables of 362 euro and cash availability of 7.044 euro.
The company's Equity was valued at 16.840 euro, while total Liabilities amounted to 15.903 euro. Equity increased by 5.109 euro, from 11.796 euro in 2023, to 16.840 in 2024.
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