Financial results - CLABO SRL

Financial Summary - Clabo Srl
Unique identification code: 21601631
Registration number: J21/241/2007
Nace: 4773
Sales - Ron
774.835
Net Profit - Ron
28.410
Employees
11
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Company Clabo Srl with Fiscal Code 21601631 recorded a turnover of 2024 of 774.835, with a net profit of 28.410 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.557 278.747 299.226 338.888 390.870 489.089 529.940 609.537 601.279 774.835
Total Income - EUR 262.189 279.536 300.751 341.152 392.994 490.556 533.122 615.378 603.812 777.423
Total Expenses - EUR 236.719 262.613 289.057 320.148 355.355 431.677 485.280 568.311 570.043 742.964
Gross Profit/Loss - EUR 25.469 16.923 11.695 21.004 37.639 58.879 47.842 47.067 33.769 34.459
Net Profit/Loss - EUR 20.986 13.563 8.435 17.592 33.709 54.763 43.521 42.100 29.252 28.410
Employees 6 5 6 8 9 8 8 8 9 11
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 29.6%, from 601.279 euro in the year 2023, to 774.835 euro in 2024. The Net Profit decreased by -678 euro, from 29.252 euro in 2023, to 28.410 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clabo Srl - CUI 21601631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.780 13.181 10.941 6.866 4.338 3.361 4.848 5.774 10.141 8.792
Current Assets 165.478 196.791 165.235 154.001 181.452 210.719 173.081 183.905 187.226 278.677
Inventories 87.095 90.417 87.918 92.268 102.297 141.045 100.551 107.469 122.798 191.605
Receivables 61.323 90.526 52.072 33.300 24.690 32.953 37.796 39.066 45.516 57.273
Cash 17.060 15.848 25.246 28.433 54.465 36.721 34.734 37.370 18.912 29.799
Shareholders Funds 47.652 60.729 59.010 46.113 74.493 73.440 35.499 42.490 32.059 44.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.606 149.244 117.166 114.753 111.350 140.693 142.481 148.668 165.358 242.526
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.677 euro in 2024 which includes Inventories of 191.605 euro, Receivables of 57.273 euro and cash availability of 29.799 euro.
The company's Equity was valued at 44.993 euro, while total Liabilities amounted to 242.526 euro. Equity increased by 13.113 euro, from 32.059 euro in 2023, to 44.993 in 2024.

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