Financial results - CLARFON SA

Financial Summary - Clarfon Sa
Unique identification code: 10863793
Registration number: J1998007833406
Nace: 4774
Sales - Ron
13.943.327
Net Profit - Ron
1.381.822
Employees
191
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Company Clarfon Sa with Fiscal Code 10863793 recorded a turnover of 2024 of 13.943.327, with a net profit of 1.381.822 and having an average number of employees of 191. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clarfon Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.800.905 4.376.981 4.393.738 5.400.838 6.255.457 5.793.138 6.891.766 8.631.529 10.725.471 13.943.327
Total Income - EUR 2.825.855 4.410.512 4.461.618 5.453.765 6.322.270 5.970.974 6.957.197 8.753.610 10.808.005 14.022.437
Total Expenses - EUR 2.392.791 3.626.093 3.689.384 4.313.457 4.902.419 4.565.778 5.393.587 6.682.909 8.274.455 12.360.815
Gross Profit/Loss - EUR 433.064 784.419 772.234 1.140.309 1.419.851 1.405.197 1.563.610 2.070.701 2.533.550 1.661.622
Net Profit/Loss - EUR 363.481 674.720 662.238 986.465 1.202.384 1.206.894 1.337.882 1.760.159 2.207.307 1.381.822
Employees 60 73 80 90 92 103 119 129 171 191
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 30.7%, from 10.725.471 euro in the year 2023, to 13.943.327 euro in 2024. The Net Profit decreased by -813.150 euro, from 2.207.307 euro in 2023, to 1.381.822 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clarfon Sa - CUI 10863793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.247 208.533 217.555 226.365 214.557 208.775 194.078 231.472 475.722 1.356.965
Current Assets 1.543.287 2.304.392 2.375.145 3.965.993 3.655.636 2.890.654 3.398.009 3.448.402 5.111.536 5.148.715
Inventories 275.840 417.213 409.801 594.596 560.985 577.294 715.021 875.421 1.237.833 1.427.012
Receivables 1.056.423 1.553.559 942.316 1.845.116 1.886.780 1.357.179 1.737.425 2.355.090 3.427.296 2.882.704
Cash 211.280 333.741 1.022.964 1.526.202 1.208.329 954.801 943.461 215.843 433.661 837.735
Shareholders Funds 840.606 1.506.753 2.143.494 3.090.622 2.984.470 2.560.577 2.688.264 1.931.142 3.991.079 -2.415.060
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 412.229
Debts 818.852 1.065.406 470.049 1.125.598 907.112 575.585 924.109 1.771.875 1.663.429 8.898.158
Income in Advance 45.403 48.478 52.227 49.573 61.368 56.200 58.063 73.368 78.691 106.538
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.148.715 euro in 2024 which includes Inventories of 1.427.012 euro, Receivables of 2.882.704 euro and cash availability of 837.735 euro.
The company's Equity was valued at -2.415.060 euro, while total Liabilities amounted to 8.898.158 euro. Equity decreased by -6.383.833 euro, from 3.991.079 euro in 2023, to -2.415.060 in 2024. The Debt Ratio was 135.0% in the year 2024.

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