Financial results - CLEROX SRL

Financial Summary - Clerox Srl
Unique identification code: 14856608
Registration number: J2002000364157
Nace: 2511
Sales - Ron
1.320.688
Net Profit - Ron
103.964
Employees
13
Open Account
Company Clerox Srl with Fiscal Code 14856608 recorded a turnover of 2024 of 1.320.688, with a net profit of 103.964 and having an average number of employees of 13. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.061 46.783 10.564 77.046 245.988 454.608 590.450 712.434 694.303 1.320.688
Total Income - EUR 65.061 46.787 13.585 77.368 263.425 503.273 618.472 716.166 695.138 2.689.311
Total Expenses - EUR 33.482 36.885 35.072 76.430 260.909 457.988 558.816 622.261 688.620 2.558.551
Gross Profit/Loss - EUR 31.580 9.902 -21.487 939 2.517 45.284 59.656 93.905 6.519 130.760
Net Profit/Loss - EUR 29.628 9.434 -23.143 168 15 40.427 53.684 87.650 884 103.964
Employees 3 4 5 6 7 11 11 10 11 13
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 91.3%, from 694.303 euro in the year 2023, to 1.320.688 euro in 2024. The Net Profit increased by 103.085 euro, from 884 euro in 2023, to 103.964 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Clerox Srl

Rating financiar

Financial Rating -
CLEROX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Clerox Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Clerox Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Clerox Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Clerox Srl - CUI 14856608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.010 36.505 28.025 45.534 118.331 162.562 114.212 295.115 458.705 591.259
Current Assets 37.831 34.952 51.984 36.478 86.950 17.484 110.119 45.881 238.354 286.419
Inventories 224 196 108 101 229 338 0 0 99.022 54.082
Receivables 27.899 34.401 51.339 35.193 74.638 8.062 109.644 37.412 135.394 94.787
Cash 9.708 355 537 1.184 12.082 9.084 474 8.470 3.939 137.550
Shareholders Funds 33.503 42.596 16.544 16.408 16.106 56.228 60.377 101.212 85.749 110.620
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.033 1.036 1.033 1.027
Debts 9.338 28.861 63.465 65.603 192.540 103.440 163.954 236.857 609.226 765.814
Income in Advance 0 0 0 0 0 20.674 0 2.928 2.085 1.244
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 "2511 - 2511"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.419 euro in 2024 which includes Inventories of 54.082 euro, Receivables of 94.787 euro and cash availability of 137.550 euro.
The company's Equity was valued at 110.620 euro, while total Liabilities amounted to 765.814 euro. Equity increased by 25.351 euro, from 85.749 euro in 2023, to 110.620 in 2024. The Debt Ratio was 87.3% in the year 2024.

Risk Reports Prices

Reviews - Clerox Srl

Comments - Clerox Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.