Company Clopotelul De Aur Srl with Fiscal Code 15346445
recorded a turnover of 2024 of
42.905,
with a net profit of
-2.273
and having an average number of employees of
2.
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 -
Clopotelul De Aur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.533
29.711
32.371
40.399
48.724
40.486
23.661
20.012
23.363
42.905
Total Income - EUR
45.626
29.779
32.371
40.399
49.884
38.703
23.661
20.012
23.364
42.906
Total Expenses - EUR
50.745
33.619
32.687
37.118
43.297
39.804
28.495
25.224
28.982
44.750
Gross Profit/Loss - EUR
-5.119
-3.840
-316
3.281
6.587
-1.101
-4.835
-5.212
-5.618
-1.844
Net Profit/Loss - EUR
-7.138
-4.436
-640
2.877
6.100
-1.506
-5.071
-5.412
-5.851
-2.273
Employees
1
1
2
2
2
2
2
2
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 84.7%, from 23.363 euro in the year 2023, to 42.905 euro in 2024.
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Financial Rating - CLOPOTELUL DE AUR SRL
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Financial Reports - Clopotelul De Aur Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clopotelul De Aur Srl - CUI 15346445
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.949
607
199
0
0
0
0
0
0
0
Current Assets
32.808
27.611
27.934
33.236
37.579
40.940
43.182
53.813
57.203
35.958
Inventories
20.281
25.919
26.767
32.041
36.220
39.963
42.017
51.041
53.303
31.458
Receivables
8.606
1.108
679
666
653
688
957
2.046
1.674
647
Cash
3.921
584
488
528
706
290
209
726
2.226
3.853
Shareholders Funds
32.039
27.301
26.200
28.596
34.142
31.989
26.208
20.877
14.962
12.605
Social Capital
95.838
94.885
93.279
91.568
89.794
88.092
86.139
86.406
0
85.662
Debts
2.717
916
1.933
4.640
3.437
8.952
16.974
32.936
42.241
23.352
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
"4941 - 4941"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.958 euro in 2024 which includes Inventories of
31.458 euro, Receivables of
647 euro and cash availability of
3.853 euro.
The company's Equity was valued at
12.605 euro, while total Liabilities amounted to
23.352 euro.
Equity decreased by -2.273 euro, from 14.962 euro in 2023, to 12.605 in 2024.
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