Financial results - CLANIEL COMPANY SRL

Financial Summary - Claniel Company Srl
Unique identification code: 16288636
Registration number: J29/670/2004
Nace: 4752
Sales - Ron
2.002.077
Net Profit - Ron
230.693
Employees
7
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Company Claniel Company Srl with Fiscal Code 16288636 recorded a turnover of 2024 of 2.002.077, with a net profit of 230.693 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claniel Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 674.359 785.155 870.759 913.667 1.000.712 1.004.707 1.056.912 1.555.223 1.696.411 2.002.077
Total Income - EUR 674.359 794.910 876.715 915.476 1.001.637 1.010.212 1.057.606 1.567.391 1.697.656 2.024.649
Total Expenses - EUR 595.537 685.767 770.827 809.176 874.710 851.135 859.421 1.365.490 1.512.057 1.758.865
Gross Profit/Loss - EUR 78.822 109.143 105.888 106.300 126.927 159.078 198.184 201.901 185.598 265.784
Net Profit/Loss - EUR 67.842 94.664 91.500 97.489 117.317 149.691 187.977 173.817 163.835 230.693
Employees 3 4 4 4 4 8 7 6 6 7
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 18.7%, from 1.696.411 euro in the year 2023, to 2.002.077 euro in 2024. The Net Profit increased by 67.773 euro, from 163.835 euro in 2023, to 230.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Claniel Company 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 - Claniel Company Srl - CUI 16288636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.781 66.127 61.150 84.328 56.475 96.487 87.169 134.649 116.740 129.052
Current Assets 261.296 228.845 291.658 300.689 363.420 439.376 434.896 594.366 631.831 884.959
Inventories 171.640 179.188 209.888 228.113 286.041 365.192 358.012 430.136 350.814 436.921
Receivables 33.679 37.355 38.338 29.131 30.698 23.765 34.494 113.664 132.086 260.929
Cash 55.977 12.302 43.432 43.445 46.682 50.419 42.389 50.567 148.931 187.109
Shareholders Funds 269.179 227.256 289.564 307.091 318.642 426.327 421.850 427.694 581.625 632.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.345 67.921 63.244 78.285 101.495 109.607 100.215 301.632 166.977 381.236
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 884.959 euro in 2024 which includes Inventories of 436.921 euro, Receivables of 260.929 euro and cash availability of 187.109 euro.
The company's Equity was valued at 632.807 euro, while total Liabilities amounted to 381.236 euro. Equity increased by 54.433 euro, from 581.625 euro in 2023, to 632.807 in 2024.

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