Financial results - CLOCK PROMO SRL

Financial Summary - Clock Promo Srl
Unique identification code: 24741290
Registration number: J40/19302/2008
Nace: 7820
Sales - Ron
907.234
Net Profit - Ron
43.533
Employees
43
Open Account
Company Clock Promo Srl with Fiscal Code 24741290 recorded a turnover of 2024 of 907.234, with a net profit of 43.533 and having an average number of employees of 43. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clock Promo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.516.167 1.541.359 1.058.169 542.880 363.066 171.518 292.696 673.870 568.818 907.234
Total Income - EUR 1.516.236 1.541.359 1.058.169 542.981 363.506 171.519 292.696 673.870 568.818 907.234
Total Expenses - EUR 1.308.227 1.418.362 969.350 481.621 290.997 140.197 289.480 633.673 527.862 854.158
Gross Profit/Loss - EUR 208.009 122.997 88.819 61.359 72.509 31.322 3.216 40.198 40.956 53.076
Net Profit/Loss - EUR 171.845 102.250 73.323 50.781 68.873 29.748 289 33.594 36.432 43.533
Employees 174 162 104 44 25 14 29 49 35 43
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 60.4%, from 568.818 euro in the year 2023, to 907.234 euro in 2024. The Net Profit increased by 7.305 euro, from 36.432 euro in 2023, to 43.533 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 - Clock Promo Srl - CUI 24741290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.983 5.332 3.470 1.584 665 195 0 0 0 0
Current Assets 294.888 246.362 141.541 92.995 89.802 39.034 38.097 90.730 100.617 134.803
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 147.196 54.012 0 48.304 0 0 0 912 76.816 103.987
Cash 147.692 192.350 141.541 0 89.802 39.034 38.097 89.818 23.801 30.816
Shareholders Funds 171.899 102.304 73.375 50.833 68.924 29.798 337 33.643 36.480 43.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.248 150.192 72.245 44.092 21.733 9.431 37.759 57.087 64.136 91.222
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.987 euro and cash availability of 30.816 euro.
The company's Equity was valued at 43.581 euro, while total Liabilities amounted to 91.222 euro. Equity increased by 7.305 euro, from 36.480 euro in 2023, to 43.581 in 2024.

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