Financial results - CLOD AFFAIRES S.R.L.

Financial Summary - Clod Affaires S.r.l.
Unique identification code: 33912607
Registration number: J27/706/2014
Nace: 4637
Sales - Ron
219.227
Net Profit - Ron
9.352
Employees
1
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Company Clod Affaires S.r.l. with Fiscal Code 33912607 recorded a turnover of 2024 of 219.227, with a net profit of 9.352 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clod Affaires S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.373 82.971 94.510 106.738 155.024 136.826 160.355 208.406 212.896 219.227
Total Income - EUR 32.373 83.030 94.510 108.718 156.623 138.371 166.776 214.803 215.199 226.037
Total Expenses - EUR 20.937 70.621 77.638 102.959 144.322 136.025 152.875 159.367 209.796 210.891
Gross Profit/Loss - EUR 11.436 12.409 16.872 5.759 12.301 2.346 13.901 55.435 5.403 15.147
Net Profit/Loss - EUR 10.175 10.377 15.927 3.284 11.043 1.156 12.325 53.545 3.295 9.352
Employees 0 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 increased by 3.6%, from 212.896 euro in the year 2023, to 219.227 euro in 2024. The Net Profit increased by 6.076 euro, from 3.295 euro in 2023, to 9.352 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 - Clod Affaires S.r.l. - CUI 33912607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.066 13.645 13.381 13.377 12.683 23.130 49.933 17.728
Current Assets 31.795 57.048 62.755 75.951 75.498 55.896 58.869 129.100 62.858 66.532
Inventories 25.235 32.023 36.877 41.504 39.753 23.085 11.598 59.931 17.056 17.886
Receivables 6.264 22.892 23.074 25.976 28.906 19.114 22.731 45.703 43.884 46.230
Cash 295 2.134 2.804 8.472 6.839 13.697 24.540 23.465 1.918 2.415
Shareholders Funds 10.308 20.580 36.158 38.779 45.126 45.427 56.744 73.645 13.821 9.810
Social Capital 45 45 44 43 42 41 40 41 40 2.051
Debts 21.487 36.469 31.663 50.817 43.753 23.847 14.808 78.584 98.970 74.450
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.532 euro in 2024 which includes Inventories of 17.886 euro, Receivables of 46.230 euro and cash availability of 2.415 euro.
The company's Equity was valued at 9.810 euro, while total Liabilities amounted to 74.450 euro. Equity decreased by -3.934 euro, from 13.821 euro in 2023, to 9.810 in 2024.

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