Financial results - CLAROX COMEX SRL

Financial Summary - Clarox Comex Srl
Unique identification code: 9073197
Registration number: J40/165/1997
Nace: 4690
Sales - Ron
2.453
Net Profit - Ron
35.157
Employees
1
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Company Clarox Comex Srl with Fiscal Code 9073197 recorded a turnover of 2024 of 2.453, with a net profit of 35.157 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clarox Comex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.978 59.899 76.283 83.441 66.622 46.327 31.828 21.457 16.965 2.453
Total Income - EUR 55.979 59.903 76.534 83.966 106.088 47.530 31.995 21.617 18.832 50.972
Total Expenses - EUR 39.465 45.462 58.676 85.615 70.851 43.121 22.823 30.784 34.029 15.331
Gross Profit/Loss - EUR 16.514 14.441 17.858 -1.649 35.237 4.408 9.172 -9.167 -15.197 35.641
Net Profit/Loss - EUR 14.834 13.841 17.096 -2.483 34.177 3.828 8.853 -9.382 -15.383 35.157
Employees 2 2 2 2 2 2 1 1 1 1
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 -85.5%, from 16.965 euro in the year 2023, to 2.453 euro in 2024. The Net Profit increased by 35.157 euro, from 0 euro in 2023, to 35.157 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 - Clarox Comex Srl - CUI 9073197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 760 752 739 761 738 717 1.519 1.375 1.225 1.681
Current Assets 93.591 97.150 133.899 146.030 159.932 169.423 150.172 143.562 129.189 117.744
Inventories 85.235 93.997 120.980 141.306 149.432 156.499 145.004 138.918 121.595 116.667
Receivables 7.605 1.359 933 2.113 6.573 4.443 1.413 1.940 5.026 267
Cash 751 1.794 11.986 2.611 3.927 8.481 3.755 2.703 2.569 809
Shareholders Funds -76.442 -61.821 -43.680 -45.361 -10.306 -6.282 2.710 -6.663 -22.026 13.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173.042 161.636 179.031 192.712 171.505 176.791 151.231 151.600 152.796 106.524
Income in Advance 0 0 0 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.744 euro in 2024 which includes Inventories of 116.667 euro, Receivables of 267 euro and cash availability of 809 euro.
The company's Equity was valued at 13.254 euro, while total Liabilities amounted to 106.524 euro. Equity increased by 35.157 euro, from -22.026 euro in 2023, to 13.254 in 2024.

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