Financial results - CLARIANT PRODUCTS RO SRL

Financial Summary - Clariant Products Ro Srl
Unique identification code: 36371573
Registration number: J2016010205405
Nace: 4621
Sales - Ron
1.819.696
Net Profit - Ron
34.622.729
Employees
48
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Company Clariant Products Ro Srl with Fiscal Code 36371573 recorded a turnover of 2024 of 1.819.696, with a net profit of 34.622.729 and having an average number of employees of 48. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clariant Products Ro Srl

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
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 decreased by -85.1%, from 12.247.360 euro in the year 2023, to 1.819.696 euro in 2024. The Net Profit increased by 34.622.729 euro, from 0 euro in 2023, to 34.622.729 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.367.317 euro in 2024 which includes Inventories of 1.150.133 euro, Receivables of 41.769.968 euro and cash availability of 447.215 euro.
The company's Equity was valued at -81.085.664 euro, while total Liabilities amounted to 130.420.681 euro. Equity increased by 34.622.729 euro, from -116.358.689 euro in 2023, to -81.085.664 in 2024.

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