Financial results - CLOSUL S.R.L.

Financial Summary - Closul S.r.l.
Unique identification code: 15617579
Registration number: J01/627/2003
Nace: 2562
Sales - Ron
48.865
Net Profit - Ron
21.173
Employees
1
Open Account
Company Closul S.r.l. with Fiscal Code 15617579 recorded a turnover of 2024 of 48.865, with a net profit of 21.173 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.044 13.869 17.146 18.675 21.782 23.088 14.092 20.366 51.668 48.865
Total Income - EUR 14.044 13.869 17.146 20.285 26.835 26.315 15.295 20.381 58.292 70.080
Total Expenses - EUR 7.320 5.882 7.214 14.877 18.762 18.298 12.674 11.231 26.649 48.429
Gross Profit/Loss - EUR 6.724 7.987 9.932 5.408 8.074 8.018 2.621 9.150 31.644 21.651
Net Profit/Loss - EUR 6.303 7.570 9.418 5.221 7.439 7.728 2.349 8.839 31.137 21.173
Employees 1 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 decreased by -4.9%, from 51.668 euro in the year 2023, to 48.865 euro in 2024. The Net Profit decreased by -9.791 euro, from 31.137 euro in 2023, to 21.173 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Closul S.r.l.

Rating financiar

Financial Rating -
CLOSUL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Closul S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Closul S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Closul S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Closul S.r.l. - CUI 15617579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.146 928 11.714 81.004 51.137
Current Assets 57.681 58.531 58.749 55.127 57.620 54.420 48.147 45.660 59.187 48.440
Inventories 643 397 51 358 2.850 2.377 23 1.234 414 1.720
Receivables 54.301 55.437 55.657 50.376 40.149 40.639 40.414 42.462 42.625 40.520
Cash 2.736 2.697 3.040 4.393 14.620 11.404 7.710 1.964 16.148 6.200
Shareholders Funds 48.440 49.279 50.420 45.471 46.910 46.450 40.212 46.820 69.003 58.827
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.266 9.252 8.388 9.656 10.717 9.116 8.897 10.554 27.187 13.580
Income in Advance 0 0 0 0 0 0 0 0 49.918 31.332
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.440 euro in 2024 which includes Inventories of 1.720 euro, Receivables of 40.520 euro and cash availability of 6.200 euro.
The company's Equity was valued at 58.827 euro, while total Liabilities amounted to 13.580 euro. Equity decreased by -9.791 euro, from 69.003 euro in 2023, to 58.827 in 2024. The Debt Ratio was 13.1% in the year 2024.

Risk Reports Prices

Reviews - Closul S.r.l.

Comments - Closul S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.