Financial results - CLICK OFFICE SRL

Financial Summary - Click Office Srl
Unique identification code: 26747400
Registration number: J40/3598/2010
Nace: 4690
Sales - Ron
103.938
Net Profit - Ron
12.105
Employees
1
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Company Click Office Srl with Fiscal Code 26747400 recorded a turnover of 2024 of 103.938, with a net profit of 12.105 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 - Click Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.718 84.126 83.202 89.390 121.645 90.718 68.827 59.618 117.531 103.938
Total Income - EUR 77.029 84.133 83.226 90.686 121.698 90.786 68.862 59.629 117.544 107.952
Total Expenses - EUR 60.813 55.806 59.029 65.397 83.097 75.311 56.895 52.394 88.189 93.095
Gross Profit/Loss - EUR 16.216 28.327 24.196 25.289 38.601 15.476 11.967 7.235 29.355 14.858
Net Profit/Loss - EUR 13.621 26.644 23.364 24.383 37.384 14.588 11.361 6.651 28.355 12.105
Employees 2 1 1 1 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 decreased by -11.1%, from 117.531 euro in the year 2023, to 103.938 euro in 2024. The Net Profit decreased by -16.092 euro, from 28.355 euro in 2023, to 12.105 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 Office Srl - CUI 26747400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 584 328 81 0 289 22 0 3.078 28.867
Current Assets 35.346 33.888 27.480 45.291 62.732 64.065 74.098 30.924 52.381 42.692
Inventories 342 3.685 1.029 2.730 9.572 1.976 586 954 1.450 1.361
Receivables 2.494 1.030 840 4.954 9.761 25.095 42.466 8.831 29.822 34.150
Cash 32.509 29.174 25.611 37.607 43.399 36.994 31.045 21.139 21.109 7.182
Shareholders Funds 17.514 26.724 23.443 24.460 37.460 14.662 25.698 6.724 35.059 12.177
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 17.832 7.749 4.365 20.911 25.272 49.691 48.421 24.200 20.401 59.382
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 42.692 euro in 2024 which includes Inventories of 1.361 euro, Receivables of 34.150 euro and cash availability of 7.182 euro.
The company's Equity was valued at 12.177 euro, while total Liabilities amounted to 59.382 euro. Equity decreased by -22.686 euro, from 35.059 euro in 2023, to 12.177 in 2024.

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