| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 0 | 710 | 163.373 | 62.044 | 346.892 | 134.038 | 2.590.797 | 12.247.360 | 1.819.696 |
| Total Income - EUR | - | 613.728 | 1.194.543 | 551.855 | 676.561 | 1.543.428 | 1.898.257 | 28.126.638 | 42.020.679 | 787.405 |
| Total Expenses - EUR | - | 336.746 | 865.858 | 2.723.324 | 3.051.813 | 4.406.464 | 7.215.352 | 426.041.250 | 63.363.795 | -33.835.324 |
| Gross Profit/Loss - EUR | - | 276.983 | 328.685 | -2.171.469 | -2.375.252 | -2.863.036 | -5.317.095 | -397.914.612 | -21.343.116 | 34.622.729 |
| Net Profit/Loss - EUR | - | 231.773 | 274.689 | -2.173.673 | -2.375.252 | -2.863.036 | -5.317.095 | -397.914.612 | -21.343.116 | 34.622.729 |
| Employees | - | 0 | 0 | 3 | 8 | 19 | 57 | 108 | 126 | 48 |
Check the financial reports for the company - Clariant Products Ro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 22.709.838 | 2.304.718 | 24.862.667 | 55.636.299 | 142.703.616 | 237.236.144 | 0 | 0 | 20.103.975 |
| Current Assets | - | 1.429.342 | 25.595.404 | 10.825.895 | 4.505.541 | 18.537.978 | 38.469.492 | 46.588.004 | 50.494.970 | 43.367.317 |
| Inventories | - | 0 | 147 | 2.004.328 | 802.635 | 1.453.421 | 4.183.720 | 5.166.193 | 6.128.698 | 1.150.133 |
| Receivables | - | 77.655 | 18.483.786 | 3.127.152 | 3.479.192 | 14.805.591 | 30.776.598 | 39.995.831 | 39.474.352 | 41.769.968 |
| Cash | - | 1.351.688 | 7.111.471 | 5.694.415 | 223.714 | 2.278.966 | 3.509.174 | 1.425.980 | 4.891.920 | 447.215 |
| Shareholders Funds | - | 23.670.982 | 23.507.905 | 20.902.820 | 53.156.689 | 49.285.927 | 42.875.870 | -356.232.492 | -116.358.689 | -81.085.664 |
| Social Capital | - | 23.439.209 | 23.042.578 | 22.619.706 | 22.181.692 | 21.761.179 | 21.278.604 | 21.344.621 | 1.516.224 | 1.507.750 |
| Debts | - | 542.259 | 4.392.218 | 14.789.138 | 6.182.381 | 106.727.932 | 227.637.709 | 355.944.386 | 120.806.237 | 130.420.681 |
| Income in Advance | - | 0 | 0 | 0 | 752.829 | 5.131.785 | 5.016.351 | 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 | "4621 - 4621" | |||||||||
| CAEN Financial Year |
2014
|
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Comments - Clariant Products Ro Srl