Financial results - CLOCITOAREA IDEALĂ S.R.L.

Financial Summary - Clocitoarea Ideală S.r.l.
Unique identification code: 38061331
Registration number: J15/1161/2017
Nace: 2830
Sales - Ron
107.016
Net Profit - Ron
-1.828
Employees
2
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Company Clocitoarea Ideală S.r.l. with Fiscal Code 38061331 recorded a turnover of 2024 of 107.016, with a net profit of -1.828 and having an average number of employees of 2. The company operates in the field of Fabricarea masinilor şi utilajelor pentru agricultură şi exploatări forestiere having the NACE code 2830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clocitoarea Ideală S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.168 0 5.363 61.180 81.541 82.199 88.319 107.016
Total Income - EUR - - 1.168 0 5.363 61.704 81.542 82.394 88.336 107.074
Total Expenses - EUR - - 1.626 846 3.157 42.569 76.797 97.237 95.132 106.528
Gross Profit/Loss - EUR - - -458 -846 2.206 19.135 4.745 -14.843 -6.796 545
Net Profit/Loss - EUR - - -493 -846 2.045 17.526 4.146 -15.625 -7.638 -1.828
Employees - - 0 0 0 1 2 3 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 21.9%, from 88.319 euro in the year 2023, to 107.016 euro in 2024.
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 - Clocitoarea Ideală S.r.l. - CUI 38061331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 53 0 0 0 0 473 245 511
Current Assets - - 1.284 432 3.729 18.853 32.313 13.010 5.090 13.075
Inventories - - 0 0 1.936 9.827 23.567 7.581 813 3.998
Receivables - - 0 34 0 3.466 5.959 4.422 2.997 4.907
Cash - - 1.284 397 1.792 5.560 2.787 1.007 1.280 4.170
Shareholders Funds - - -449 -1.287 783 18.295 22.035 394 -7.245 -9.032
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.786 1.719 2.946 558 10.278 13.089 12.580 22.617
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 "2830 - 2830"
CAEN Financial Year 2830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.075 euro in 2024 which includes Inventories of 3.998 euro, Receivables of 4.907 euro and cash availability of 4.170 euro.
The company's Equity was valued at -9.032 euro, while total Liabilities amounted to 22.617 euro. Equity decreased by -1.828 euro, from -7.245 euro in 2023, to -9.032 in 2024.

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