Financial results - CLARITECH S.R.L.

Financial Summary - Claritech S.r.l.
Unique identification code: 15198950
Registration number: J2021010713405
Nace: 4650
Sales - Ron
3.191.588
Net Profit - Ron
322.879
Employees
22
Open Account
Company Claritech S.r.l. with Fiscal Code 15198950 recorded a turnover of 2024 of 3.191.588, with a net profit of 322.879 and having an average number of employees of 22. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claritech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.677.502 4.461.549 2.981.677 3.101.217 3.249.729 2.786.550 3.206.076 4.203.230 4.773.683 3.191.588
Total Income - EUR 4.791.631 4.762.798 3.221.139 3.192.248 3.414.086 2.844.471 3.272.289 4.303.967 4.831.024 3.325.213
Total Expenses - EUR 4.326.384 3.985.579 2.756.273 2.556.757 2.722.004 2.790.069 2.764.538 3.594.262 4.360.760 2.945.989
Gross Profit/Loss - EUR 465.247 777.219 464.866 635.492 692.082 54.402 507.751 709.706 470.263 379.225
Net Profit/Loss - EUR 402.359 670.132 395.365 537.832 595.196 44.806 437.990 605.345 415.744 322.879
Employees 20 22 20 24 31 31 30 26 24 22
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 -32.8%, from 4.773.683 euro in the year 2023, to 3.191.588 euro in 2024. The Net Profit decreased by -90.542 euro, from 415.744 euro in 2023, to 322.879 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 - Claritech S.r.l. - CUI 15198950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.286 188.821 198.173 226.994 291.721 208.320 139.098 143.876 154.213 189.765
Current Assets 1.994.471 2.309.863 1.703.360 1.606.165 2.179.954 1.394.832 1.803.540 2.396.816 2.426.333 1.427.146
Inventories 362.482 375.729 419.254 381.028 770.037 517.534 622.530 876.477 449.155 419.614
Receivables 1.462.945 1.887.007 1.184.692 978.971 1.232.278 776.265 1.038.997 1.414.865 1.952.746 984.249
Cash 169.045 47.128 99.414 246.166 177.639 101.033 142.013 105.473 24.432 23.283
Shareholders Funds 1.018.536 1.060.097 1.437.524 1.559.199 1.880.195 1.064.592 1.400.250 965.980 1.165.991 974.941
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 1.156.589 1.438.802 487.759 296.466 601.689 550.430 558.854 1.592.405 1.438.412 661.057
Income in Advance 0 0 0 0 0 0 406 286 49 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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.427.146 euro in 2024 which includes Inventories of 419.614 euro, Receivables of 984.249 euro and cash availability of 23.283 euro.
The company's Equity was valued at 974.941 euro, while total Liabilities amounted to 661.057 euro. Equity decreased by -184.534 euro, from 1.165.991 euro in 2023, to 974.941 in 2024.

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