Financial results - CLAROX INGREDIENTS S.R.L.

Financial Summary - Clarox Ingredients S.r.l.
Unique identification code: 40536068
Registration number: J13/497/2019
Nace: 4690
Sales - Ron
115.305
Net Profit - Ron
15.348
Employees
1
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Company Clarox Ingredients S.r.l. with Fiscal Code 40536068 recorded a turnover of 2024 of 115.305, with a net profit of 15.348 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 Ingredients S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.620 2.486 37.587 74.436 85.667 115.305
Total Income - EUR - - - - 19.620 2.496 37.587 74.453 88.208 115.380
Total Expenses - EUR - - - - 16.120 2.295 35.774 64.710 69.564 97.590
Gross Profit/Loss - EUR - - - - 3.500 201 1.813 9.744 18.644 17.790
Net Profit/Loss - EUR - - - - 2.911 126 1.464 8.058 15.721 15.348
Employees - - - - 0 0 1 1 0 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 increased by 35.4%, from 85.667 euro in the year 2023, to 115.305 euro in 2024. The Net Profit decreased by -285 euro, from 15.721 euro in 2023, to 15.348 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 Ingredients S.r.l. - CUI 40536068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 3.538 2.535 1.267 5.348
Current Assets - - - - 19.753 19.221 14.739 26.316 32.400 60.177
Inventories - - - - 180 307 6.437 10.251 9.158 14.330
Receivables - - - - 738 233 4.314 5.183 9.685 27.387
Cash - - - - 18.835 18.681 3.988 10.882 13.558 18.459
Shareholders Funds - - - - 2.953 3.024 4.420 12.492 15.769 31.029
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.799 16.197 13.974 16.484 18.014 34.906
Income in Advance - - - - 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 60.177 euro in 2024 which includes Inventories of 14.330 euro, Receivables of 27.387 euro and cash availability of 18.459 euro.
The company's Equity was valued at 31.029 euro, while total Liabilities amounted to 34.906 euro. Equity increased by 15.348 euro, from 15.769 euro in 2023, to 31.029 in 2024.

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