Financial results - CLAR IMPORT EXPORT SRL

Financial Summary - Clar Import Export Srl
Unique identification code: 2873052
Registration number: J12/1612/1992
Nace: 4673
Sales - Ron
14.483.367
Net Profit - Ron
1.154.964
Employee
37
The most important financial indicators for the company Clar Import Export Srl - Unique Identification Number 2873052: sales in 2023 was 14.483.367 euro, registering a net profit of 1.154.964 euro and having an average number of 37 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clar Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.224.710 18.283.947 19.435.079 23.684.753 22.191.392 22.323.037 12.249.004 20.301.120 16.891.670 14.483.367
Total Income - EUR 16.246.444 18.188.455 19.661.558 23.083.376 22.307.597 20.932.381 12.698.913 18.892.599 17.076.115 13.183.083
Total Expenses - EUR 15.598.870 17.504.402 18.377.539 20.536.942 20.637.527 18.134.648 12.162.108 14.062.126 14.932.770 11.864.668
Gross Profit/Loss - EUR 647.574 684.052 1.284.019 2.546.434 1.670.070 2.797.732 536.804 4.830.473 2.143.346 1.318.415
Net Profit/Loss - EUR 544.767 578.031 1.101.176 2.145.025 1.427.911 2.390.823 462.260 4.173.725 1.890.405 1.154.964
Employees 53 53 62 64 63 61 46 43 41 37
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 decreased by -14.0%, from 16.891.670 euro in the year 2022, to 14.483.367 euro in 2023. The Net Profit decreased by -729.708 euro, from 1.890.405 euro in 2022, to 1.154.964 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clar Import Export Srl - CUI 2873052

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.819.737 4.026.935 4.636.630 4.128.229 4.459.522 4.077.682 4.004.923 7.926.734 8.695.855 8.559.409
Current Assets 4.875.734 5.476.412 6.918.166 10.201.070 9.785.905 9.810.734 8.765.686 7.771.714 9.572.980 8.871.681
Inventories 2.781.927 2.687.346 3.931.100 5.077.753 6.054.833 5.223.713 4.660.559 4.303.247 5.946.826 4.438.892
Receivables 1.228.320 1.534.591 1.633.990 2.279.262 1.890.531 1.742.259 1.476.401 3.268.735 3.360.292 4.273.646
Cash 865.487 1.254.476 1.353.077 2.844.055 1.840.541 2.844.761 2.628.726 199.732 265.863 159.142
Shareholders Funds 5.221.488 5.814.814 6.722.501 8.534.860 9.376.357 10.943.419 10.654.177 13.400.984 13.414.167 14.231.671
Social Capital 3.293 3.321 3.287 3.231 3.172 3.110 3.051 2.984 2.993 2.984
Debts 3.474.190 3.539.524 4.833.781 5.740.990 4.851.360 2.954.030 2.130.289 2.314.845 4.861.056 3.209.811
Income in Advance 0 150.150 105.057 66.099 27.782 3.698 2.553 1.445 396 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.871.681 euro in 2023 which includes Inventories of 4.438.892 euro, Receivables of 4.273.646 euro and cash availability of 159.142 euro.
The company's Equity was valued at 14.231.671 euro, while total Liabilities amounted to 3.209.811 euro. Equity increased by 858.181 euro, from 13.414.167 euro in 2022, to 14.231.671 in 2023.

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