The most important financial indicators for the company Clarfon Sa - Unique Identification Number 10863793:
sales in 2023 was
10.725.471
euro, registering a net profit of
2.207.307
euro and having an average number of
171
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Clarfon Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.122.163
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
Total Income - EUR
2.157.324
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
Total Expenses - EUR
1.854.188
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
Gross Profit/Loss - EUR
303.135
433.064
784.419
772.234
1.140.309
1.419.851
1.405.197
1.563.610
2.070.701
2.533.550
Net Profit/Loss - EUR
245.463
363.481
674.720
662.238
986.465
1.202.384
1.206.894
1.337.882
1.760.159
2.207.307
Employees
58
60
73
80
90
92
103
119
129
171
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 24.6%, from 8.631.529 euro in the year 2022, to 10.725.471 euro in 2023.
The Net Profit increased by 452.486 euro, from 1.760.159 euro in 2022, to 2.207.307 in the last year.
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 -
Clarfon Sa - CUI 10863793
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.759
94.247
208.533
217.555
226.365
214.557
208.775
194.078
231.472
475.722
Current Assets
1.155.133
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
Inventories
232.178
275.840
417.213
409.801
594.596
560.985
577.294
715.021
875.421
1.237.833
Receivables
660.709
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
Cash
262.478
211.280
333.741
1.022.964
1.526.202
1.208.329
954.801
943.461
215.843
433.661
Shareholders Funds
473.175
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
Social Capital
156.177
157.480
155.874
153.237
150.424
147.511
144.715
141.506
141.945
141.514
Debts
746.412
818.852
1.065.406
470.049
1.125.598
907.112
575.585
924.109
1.771.875
1.663.429
Income in Advance
38.796
45.403
48.478
52.227
49.573
61.368
56.200
58.063
73.368
78.691
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
"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
5.111.536 euro in 2023 which includes Inventories of
1.237.833 euro, Receivables of
3.427.296 euro and cash availability of
433.661 euro.
The company's Equity was valued at
3.991.079 euro, while total Liabilities amounted to
1.663.429 euro.
Equity increased by 2.065.793 euro, from 1.931.142 euro in 2022, to 3.991.079 in 2023.
The Debt Ratio was 29.0% in the year 2023.
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Comments - Clarfon Sa