Financial results - CLOVER GROUP SRL

Financial Summary - Clover Group Srl
Unique identification code: 18039526
Registration number: J2005001822026
Nace: 4941
Sales - Ron
1.006.087
Net Profit - Ron
72.242
Employees
8
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Company Clover Group Srl with Fiscal Code 18039526 recorded a turnover of 2024 of 1.006.087, with a net profit of 72.242 and having an average number of employees of 8. 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 - Clover Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 875.822 1.103.371 1.297.318 1.168.052 1.160.603 1.008.080 862.167 765.534 844.478 1.006.087
Total Income - EUR 966.844 1.192.501 1.381.653 1.297.016 1.303.452 1.122.946 993.093 864.302 896.334 1.032.553
Total Expenses - EUR 902.926 1.059.818 1.225.682 1.266.288 1.258.903 1.076.704 985.630 813.933 768.475 947.119
Gross Profit/Loss - EUR 63.917 132.683 155.971 30.728 44.549 46.242 7.463 50.368 127.859 85.434
Net Profit/Loss - EUR 51.196 111.064 128.067 24.872 36.265 38.609 5.403 42.319 111.253 72.242
Employees 12 14 14 15 0 15 15 11 11 8
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 19.8%, from 844.478 euro in the year 2023, to 1.006.087 euro in 2024. The Net Profit decreased by -38.389 euro, from 111.253 euro in 2023, to 72.242 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 - Clover Group Srl - CUI 18039526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289.140 336.477 291.023 293.646 397.120 302.111 217.205 173.199 138.178 146.433
Current Assets 80.231 153.060 245.619 233.768 259.144 311.004 349.935 205.901 194.811 269.154
Inventories 3.002 3.423 5.345 8.590 7.182 2.408 2.499 12.206 971 128.915
Receivables 53.049 97.867 103.707 112.159 83.727 110.182 55.125 64.421 28.685 62.587
Cash 24.180 51.769 136.567 113.019 168.235 198.415 292.311 129.273 165.156 77.651
Shareholders Funds 66.184 111.131 237.317 257.833 289.105 322.233 320.490 278.434 231.580 302.528
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 309.231 388.171 309.009 279.550 379.417 302.719 254.177 110.028 109.727 124.097
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.154 euro in 2024 which includes Inventories of 128.915 euro, Receivables of 62.587 euro and cash availability of 77.651 euro.
The company's Equity was valued at 302.528 euro, while total Liabilities amounted to 124.097 euro. Equity increased by 72.242 euro, from 231.580 euro in 2023, to 302.528 in 2024.

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