Financial results - CLARIANT PRODUCTS RO SRL

Financial Summary - Clariant Products Ro Srl
Unique identification code: 36371573
Registration number: J40/10205/2016
Nace: 2014
Sales - Ron
12.247.360
Net Profit - Ron
-21.343.116
Employee
126
The most important financial indicators for the company Clariant Products Ro Srl - Unique Identification Number 36371573: sales in 2023 was 12.247.360 euro, registering a net profit of -21.343.116 euro and having an average number of 126 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice organice, de baza having the NACE code 2014.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clariant Products Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 710 163.373 62.044 346.892 134.038 2.590.797 12.247.360
Total Income - EUR - - 613.728 1.194.543 551.855 676.561 1.543.428 1.898.257 28.126.638 42.020.679
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
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
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
Employees - - 0 0 3 8 19 57 108 126
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 374.2%, from 2.590.797 euro in the year 2022, to 12.247.360 euro in 2023.

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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 - Clariant Products Ro Srl - CUI 36371573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 22.709.838 2.304.718 24.862.667 55.636.299 142.703.616 237.236.144 0 0
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
Inventories - - 0 147 2.004.328 802.635 1.453.421 4.183.720 5.166.193 6.128.698
Receivables - - 77.655 18.483.786 3.127.152 3.479.192 14.805.591 30.776.598 39.995.831 39.474.352
Cash - - 1.351.688 7.111.471 5.694.415 223.714 2.278.966 3.509.174 1.425.980 4.891.920
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
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
Debts - - 542.259 4.392.218 14.789.138 6.182.381 106.727.932 227.637.709 355.944.386 120.806.237
Income in Advance - - 0 0 0 752.829 5.131.785 5.016.351 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 "2014 - 2014"
CAEN Financial Year 2014
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.494.970 euro in 2023 which includes Inventories of 6.128.698 euro, Receivables of 39.474.352 euro and cash availability of 4.891.920 euro.
The company's Equity was valued at -116.358.689 euro, while total Liabilities amounted to 120.806.237 euro. Equity increased by 238.793.547 euro, from -356.232.492 euro in 2022, to -116.358.689 in 2023.

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