Financial results - CLARION SRL

Financial Summary - Clarion Srl
Unique identification code: 12589946
Registration number: J29/57/2000
Nace: 1071
Sales - Ron
4.543.900
Net Profit - Ron
512.053
Employees
99
Open Account
Company Clarion Srl with Fiscal Code 12589946 recorded a turnover of 2024 of 4.543.900, with a net profit of 512.053 and having an average number of employees of 99. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clarion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.538.389 2.729.020 3.058.492 3.567.267 3.722.828 2.580.750 3.227.865 3.773.604 4.381.361 4.543.900
Total Income - EUR 3.164.902 3.374.564 3.891.534 4.558.768 4.759.154 3.533.841 3.981.282 4.739.956 5.522.125 5.719.618
Total Expenses - EUR 2.707.932 3.141.332 3.555.747 4.058.093 4.211.693 3.172.298 3.534.870 4.232.366 4.802.426 5.110.574
Gross Profit/Loss - EUR 456.970 233.232 335.787 500.676 547.461 361.543 446.412 507.590 719.699 609.043
Net Profit/Loss - EUR 412.782 200.827 276.725 448.483 464.285 300.848 380.320 429.668 618.383 512.053
Employees 90 100 115 115 109 106 97 96 99 99
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 4.3%, from 4.381.361 euro in the year 2023, to 4.543.900 euro in 2024. The Net Profit decreased by -102.874 euro, from 618.383 euro in 2023, to 512.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clarion Srl - CUI 12589946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 481.905 466.498 504.373 699.219 715.715 433.821 511.658 491.461 999.746 895.049
Current Assets 445.893 470.280 463.102 623.868 646.326 686.154 776.777 993.271 1.032.672 1.246.108
Inventories 111.306 123.682 172.384 135.158 135.147 138.909 170.314 203.568 264.259 372.462
Receivables 309.461 196.373 183.809 334.111 408.082 481.306 462.770 608.328 623.904 809.234
Cash 25.126 150.225 106.909 154.598 103.097 65.939 143.693 181.375 144.509 64.412
Shareholders Funds 443.885 513.927 486.428 656.831 686.935 557.155 642.109 695.477 887.209 781.152
Social Capital 157.570 155.963 21.979 21.575 21.157 20.756 20.296 20.359 20.297 20.184
Debts 468.497 422.851 467.672 647.864 653.804 563.464 626.759 751.100 839.380 1.092.157
Income in Advance 22.741 22.509 22.128 21.722 21.301 0 19.568 38.155 316.657 267.848
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.246.108 euro in 2024 which includes Inventories of 372.462 euro, Receivables of 809.234 euro and cash availability of 64.412 euro.
The company's Equity was valued at 781.152 euro, while total Liabilities amounted to 1.092.157 euro. Equity decreased by -101.099 euro, from 887.209 euro in 2023, to 781.152 in 2024. The Debt Ratio was 51.0% in the year 2024.

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