Financial results - CLORO-PLANT SRL

Financial Summary - Cloro-Plant Srl
Unique identification code: 10030696
Registration number: J11/290/1997
Nace: 4675
Sales - Ron
245.199
Net Profit - Ron
14.284
Employee
2
The most important financial indicators for the company Cloro-Plant Srl - Unique Identification Number 10030696: sales in 2023 was 245.199 euro, registering a net profit of 14.284 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cloro-Plant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.852 67.901 52.848 74.230 96.701 82.738 96.480 100.894 148.992 245.199
Total Income - EUR 33.610 69.332 57.114 78.527 100.498 84.186 96.563 101.243 150.792 249.121
Total Expenses - EUR 34.141 75.969 47.866 73.651 102.227 86.456 86.833 99.860 145.848 232.443
Gross Profit/Loss - EUR -531 -6.637 9.248 4.876 -1.729 -2.270 9.730 1.383 4.944 16.678
Net Profit/Loss - EUR -1.539 -8.612 8.106 4.091 -2.734 -3.112 8.679 371 3.436 14.284
Employees 1 1 1 1 1 1 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 65.1%, from 148.992 euro in the year 2022, to 245.199 euro in 2023. The Net Profit increased by 10.858 euro, from 3.436 euro in 2022, to 14.284 in the last year.

Check the financial reports for the company - Cloro-Plant Srl

Rating financiar

Financial Rating -
Cloro-Plant Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Cloro-Plant 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 -
Cloro-Plant Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cloro-Plant 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 - Cloro-Plant Srl - CUI 10030696

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.283 3.311 3.277 3.221 3.162 3.101 3.042 2.975 2.984 2.975
Current Assets 156.975 158.405 173.123 157.764 127.963 116.191 150.528 167.844 232.359 259.264
Inventories 140.429 150.495 165.224 149.692 127.927 110.547 147.279 166.529 230.367 255.944
Receivables 16.538 7.895 7.836 7.925 0 4.735 3.163 744 1.675 965
Cash 8 16 62 148 36 910 86 571 317 2.355
Shareholders Funds -8.158 -16.838 -8.561 -4.325 -6.980 -9.957 -1.089 -694 2.740 17.015
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 168.417 178.554 184.961 165.311 138.105 129.250 154.660 171.514 232.603 245.223
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.264 euro in 2023 which includes Inventories of 255.944 euro, Receivables of 965 euro and cash availability of 2.355 euro.
The company's Equity was valued at 17.015 euro, while total Liabilities amounted to 245.223 euro. Equity increased by 14.284 euro, from 2.740 euro in 2022, to 17.015 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cloro-Plant Srl

Comments - Cloro-Plant Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.