Financial results - CLUFO SRL

Financial Summary - Clufo Srl
Unique identification code: 23810715
Registration number: J40/5135/2016
Nace: 8299
Sales - Ron
60.034
Net Profit - Ron
8.741
Employees
2
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Company Clufo Srl with Fiscal Code 23810715 recorded a turnover of 2024 of 60.034, with a net profit of 8.741 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clufo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.971 48.778 43.986 43.614 50.149 47.905 45.248 55.584 61.613 60.034
Total Income - EUR 49.984 48.778 44.022 43.614 50.149 47.905 45.248 55.584 61.613 60.034
Total Expenses - EUR 20.827 25.179 23.800 25.787 27.263 24.827 34.851 54.750 47.631 50.693
Gross Profit/Loss - EUR 29.157 23.599 20.221 17.827 22.885 23.078 10.397 834 13.982 9.341
Net Profit/Loss - EUR 27.658 23.111 19.781 17.391 22.384 22.635 9.945 278 13.366 8.741
Employees 2 2 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 decreased by -2.0%, from 61.613 euro in the year 2023, to 60.034 euro in 2024. The Net Profit decreased by -4.550 euro, from 13.366 euro in 2023, to 8.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLUFO 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 - Clufo Srl - CUI 23810715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 486 452 343 143 0 695 340 672 1.401 2.410
Current Assets 34.118 33.309 40.595 45.323 63.958 78.987 74.629 57.178 52.091 9.819
Inventories 1.202 1.356 0 0 0 469 0 773 0 913
Receivables 25.820 4.407 8.957 1.400 11.502 7.027 3.570 4.754 8.762 3.430
Cash 7.096 27.547 31.638 43.922 52.456 71.492 71.059 51.651 43.328 5.476
Shareholders Funds 28.607 24.060 20.714 37.725 56.716 71.529 70.075 327 13.692 48
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.996 9.701 20.223 7.741 7.241 8.153 4.893 57.523 39.799 12.181
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.819 euro in 2024 which includes Inventories of 913 euro, Receivables of 3.430 euro and cash availability of 5.476 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 12.181 euro. Equity decreased by -13.567 euro, from 13.692 euro in 2023, to 48 in 2024.

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