Financial results - CLANOR SRL

Financial Summary - Clanor Srl
Unique identification code: 14154433
Registration number: J39/583/2002
Nace: 4619
Sales - Ron
387.728
Net Profit - Ron
55.851
Employee
2
The most important financial indicators for the company Clanor Srl - Unique Identification Number 14154433: sales in 2023 was 387.728 euro, registering a net profit of 55.851 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clanor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 319.857 336.551 289.419 329.104 341.289 413.814 425.243 348.814 380.124 387.728
Total Income - EUR 335.691 349.906 306.404 346.127 368.283 429.131 434.667 363.268 393.792 408.858
Total Expenses - EUR 300.533 314.917 285.282 301.208 308.116 358.812 377.661 360.197 356.665 349.004
Gross Profit/Loss - EUR 35.158 34.989 21.122 44.919 60.167 70.320 57.006 3.071 37.126 59.854
Net Profit/Loss - EUR 29.908 29.090 16.893 40.690 56.485 66.029 52.991 -488 33.277 55.851
Employees 6 4 4 6 7 9 9 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.3%, from 380.124 euro in the year 2022, to 387.728 euro in 2023. The Net Profit increased by 22.676 euro, from 33.277 euro in 2022, to 55.851 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clanor Srl - CUI 14154433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.603 69.461 47.051 54.363 51.638 115.450 113.215 120.333 76.019 40.074
Current Assets 155.007 146.662 110.479 140.019 158.490 152.644 186.332 141.997 172.766 158.832
Inventories 75.649 60.812 50.107 45.910 39.669 40.366 40.618 51.719 47.774 52.480
Receivables 78.484 61.110 42.186 86.794 86.222 89.670 90.129 85.846 123.310 100.734
Cash 875 24.739 18.185 7.315 32.599 22.608 55.585 4.432 1.682 5.618
Shareholders Funds 85.258 107.697 25.239 57.798 90.602 90.548 93.729 34.775 40.388 63.429
Social Capital 45 450 445 438 430 421 413 404 406 404
Debts 115.555 111.982 134.337 137.557 119.672 177.898 206.163 228.521 209.284 136.559
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.832 euro in 2023 which includes Inventories of 52.480 euro, Receivables of 100.734 euro and cash availability of 5.618 euro.
The company's Equity was valued at 63.429 euro, while total Liabilities amounted to 136.559 euro. Equity increased by 23.163 euro, from 40.388 euro in 2022, to 63.429 in 2023.

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