Financial results - CLUJARREDO SRL

Financial Summary - Clujarredo Srl
Unique identification code: 13554113
Registration number: J12/1370/2000
Nace: 3109
Sales - Ron
-
Net Profit - Ron
2.167
Employees
Open Account
Company Clujarredo Srl with Fiscal Code 13554113 recorded a turnover of 2024 of - , with a net profit of 2.167 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.978 11.792 11.920 13.755 39.043 179 0 0 0 0
Total Income - EUR 17.441 14.034 257.359 264.142 364.288 537.677 28.555 17.712 9.043 21.782
Total Expenses - EUR 16.826 20.159 246.567 45.676 52.503 58.576 4.538 12.824 2.262 19.181
Gross Profit/Loss - EUR 616 -6.126 10.792 218.466 311.785 479.100 24.017 4.888 6.781 2.601
Net Profit/Loss - EUR 94 -6.543 3.077 210.542 300.850 463.031 23.199 4.468 5.672 2.167
Employees 0 0 0 0 0 0 0 0 0 0
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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CLUJARREDO 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 - Clujarredo Srl - CUI 13554113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 458.166 449.035 284.640 210.789 133.522 10.385 9.770 9.464 9.225 8.005
Current Assets 40.110 37.768 31.284 300.653 388.216 653.590 531.506 199.855 176.189 142.816
Inventories 18.614 16.887 18.113 17.780 17.229 16.902 16.527 16.579 16.528 0
Receivables 13.229 12.939 9.683 251.421 213.752 395.275 359.329 168.149 148.401 127.476
Cash 8.266 7.942 3.488 31.452 157.236 241.413 155.650 15.127 11.259 15.340
Shareholders Funds -12.967 -19.378 -43.518 127.263 345.267 646.288 525.254 186.248 170.613 150.291
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 511.243 506.181 359.442 363.039 159.564 17.687 16.023 23.071 14.802 530
Income in Advance 0 0 0 21.140 16.907 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 "3109 - 3109"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.476 euro and cash availability of 15.340 euro.
The company's Equity was valued at 150.291 euro, while total Liabilities amounted to 530 euro. Equity decreased by -19.368 euro, from 170.613 euro in 2023, to 150.291 in 2024.

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