Financial results - CLANOR SRL

Financial Summary - Clanor Srl
Unique identification code: 14154433
Registration number: J2002000583396
Nace: 4773
Sales - Ron
382.712
Net Profit - Ron
21.374
Employees
2
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Company Clanor Srl with Fiscal Code 14154433 recorded a turnover of 2024 of 382.712, with a net profit of 21.374 and having an average number of employees of 2. 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 - Clanor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.551 289.419 329.104 341.289 413.814 425.243 348.814 380.124 387.728 382.712
Total Income - EUR 349.906 306.404 346.127 368.283 429.131 434.667 363.268 393.792 408.858 384.068
Total Expenses - EUR 314.917 285.282 301.208 308.116 358.812 377.661 360.197 356.665 349.004 358.495
Gross Profit/Loss - EUR 34.989 21.122 44.919 60.167 70.320 57.006 3.071 37.126 59.854 25.573
Net Profit/Loss - EUR 29.090 16.893 40.690 56.485 66.029 52.991 -488 33.277 55.851 21.374
Employees 4 4 6 7 9 9 5 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 -0.7%, from 387.728 euro in the year 2023, to 382.712 euro in 2024. The Net Profit decreased by -34.165 euro, from 55.851 euro in 2023, to 21.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLANOR 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 - Clanor Srl - CUI 14154433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.461 47.051 54.363 51.638 115.450 113.215 120.333 76.019 40.074 33.026
Current Assets 146.662 110.479 140.019 158.490 152.644 186.332 141.997 172.766 158.832 149.648
Inventories 60.812 50.107 45.910 39.669 40.366 40.618 51.719 47.774 52.480 71.514
Receivables 61.110 42.186 86.794 86.222 89.670 90.129 85.846 123.310 100.734 76.366
Cash 24.739 18.185 7.315 32.599 22.608 55.585 4.432 1.682 5.618 1.768
Shareholders Funds 107.697 25.239 57.798 90.602 90.548 93.729 34.775 40.388 63.429 17.672
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 111.982 134.337 137.557 119.672 177.898 206.163 228.521 209.284 136.559 197.505
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 149.648 euro in 2024 which includes Inventories of 71.514 euro, Receivables of 76.366 euro and cash availability of 1.768 euro.
The company's Equity was valued at 17.672 euro, while total Liabilities amounted to 197.505 euro. Equity decreased by -45.402 euro, from 63.429 euro in 2023, to 17.672 in 2024.

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