Financial results - CLONA 2002 SRL

Financial Summary - Clona 2002 Srl
Unique identification code: 14852690
Registration number: J13/1907/2002
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.209
Employees
1
Open Account
Company Clona 2002 Srl with Fiscal Code 14852690 recorded a turnover of 2021 of - , with a net profit of -1.209 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clona 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 633.674 583.926 797.153 642.868 237.983 78.438 0 - - -
Total Income - EUR 634.652 585.589 799.437 643.342 237.994 78.442 0 - - -
Total Expenses - EUR 611.285 577.700 776.120 628.204 251.394 96.841 1.216 - - -
Gross Profit/Loss - EUR 23.366 7.890 23.317 15.138 -13.401 -18.399 -1.216 - - -
Net Profit/Loss - EUR 19.465 6.328 19.251 9.842 -13.401 -18.399 -1.216 - - -
Employees 1 2 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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CLONA 2002 SRL

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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 - Clona 2002 Srl - CUI 14852690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.143 1.599 1.112 1.092 1.071 1.050 0 - - -
Current Assets 86.580 83.128 118.489 205.751 204.906 183.392 175.612 - - -
Inventories 33.431 37.809 40.778 20.250 15.902 13.049 12.760 - - -
Receivables 9.132 17.917 22.664 19.335 18.782 19.716 19.060 - - -
Cash 44.017 27.402 55.047 166.166 170.222 150.628 143.792 - - -
Shareholders Funds 33.606 39.620 58.200 66.974 54.050 34.626 32.643 - - -
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 - - -
Debts 54.117 45.107 61.401 139.869 151.926 149.816 142.969 - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.612 euro in 2021 which includes Inventories of 12.760 euro, Receivables of 19.060 euro and cash availability of 143.792 euro.
The company's Equity was valued at 32.643 euro, while total Liabilities amounted to 142.969 euro. Equity decreased by -1.216 euro, from 34.626 euro in 2020, to 32.643 in 2021.

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