Financial results - CLANON SRL

Financial Summary - Clanon Srl
Unique identification code: 15451181
Registration number: J35/1221/2003
Nace: 4730
Sales - Ron
1.856.314
Net Profit - Ron
9.426
Employees
4
Open Account
Company Clanon Srl with Fiscal Code 15451181 recorded a turnover of 2024 of 1.856.314, with a net profit of 9.426 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 751.791 793.213 626.477 828.260 647.326 826.333 1.229.659 1.514.145 1.860.399 1.856.314
Total Income - EUR 751.795 795.931 626.974 855.603 662.424 828.985 1.229.799 1.529.168 1.860.399 1.864.794
Total Expenses - EUR 758.574 809.175 656.962 857.266 649.136 782.350 1.200.978 1.489.581 1.855.870 1.850.457
Gross Profit/Loss - EUR -6.779 -13.244 -29.988 -1.663 13.288 46.635 28.821 39.587 4.529 14.338
Net Profit/Loss - EUR -7.094 -13.244 -34.615 -5.532 10.904 39.252 22.629 33.721 2.629 9.426
Employees 5 5 5 3 4 4 4 4 4 4
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 0.3%, from 1.860.399 euro in the year 2023, to 1.856.314 euro in 2024. The Net Profit increased by 6.812 euro, from 2.629 euro in 2023, to 9.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLANON SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clanon Srl - CUI 15451181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.178 204.524 146.502 72.203 33.800 29.821 31.049 26.565 55.914 50.217
Current Assets 77.097 129.153 64.231 65.885 88.351 140.683 97.273 129.954 117.152 89.470
Inventories 35.161 49.609 32.227 35.981 64.355 114.272 68.377 67.749 82.397 68.631
Receivables 30.933 68.442 27.510 22.818 17.083 18.523 18.938 25.311 27.458 11.621
Cash 11.004 11.102 4.494 7.086 6.913 7.888 9.958 36.894 6.852 8.334
Shareholders Funds 57.680 43.849 8.491 11.504 21.960 59.765 43.133 70.499 72.914 62.374
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 194.595 289.828 202.242 126.584 100.191 110.739 85.189 86.020 100.152 77.313
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.470 euro in 2024 which includes Inventories of 68.631 euro, Receivables of 11.621 euro and cash availability of 8.334 euro.
The company's Equity was valued at 62.374 euro, while total Liabilities amounted to 77.313 euro. Equity decreased by -10.132 euro, from 72.914 euro in 2023, to 62.374 in 2024.

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