Financial results - CLORO-PLANT SRL

Financial Summary - Cloro-Plant Srl
Unique identification code: 10030696
Registration number: J1997000290113
Nace: 4685
Sales - Ron
300.643
Net Profit - Ron
2.553
Employees
2
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Company Cloro-Plant Srl with Fiscal Code 10030696 recorded a turnover of 2024 of 300.643, with a net profit of 2.553 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cloro-Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.901 52.848 74.230 96.701 82.738 96.480 100.894 148.992 245.199 300.643
Total Income - EUR 69.332 57.114 78.527 100.498 84.186 96.563 101.243 150.792 249.121 304.175
Total Expenses - EUR 75.969 47.866 73.651 102.227 86.456 86.833 99.860 145.848 232.443 292.498
Gross Profit/Loss - EUR -6.637 9.248 4.876 -1.729 -2.270 9.730 1.383 4.944 16.678 11.678
Net Profit/Loss - EUR -8.612 8.106 4.091 -2.734 -3.112 8.679 371 3.436 14.284 2.553
Employees 1 1 1 1 1 1 2 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 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 23.3%, from 245.199 euro in the year 2023, to 300.643 euro in 2024. The Net Profit decreased by -11.651 euro, from 14.284 euro in 2023, to 2.553 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 - Cloro-Plant Srl - CUI 10030696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.311 3.277 3.221 3.162 3.101 3.042 2.975 2.984 2.975 5.295
Current Assets 158.405 173.123 157.764 127.963 116.191 150.528 167.844 232.359 259.264 246.682
Inventories 150.495 165.224 149.692 127.927 110.547 147.279 166.529 230.367 255.944 244.852
Receivables 7.895 7.836 7.925 0 4.735 3.163 744 1.675 965 2.179
Cash 16 62 148 36 910 86 571 317 2.355 -348
Shareholders Funds -16.838 -8.561 -4.325 -6.980 -9.957 -1.089 -694 2.740 17.015 19.473
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 178.554 184.961 165.311 138.105 129.250 154.660 171.514 232.603 245.223 232.504
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.682 euro in 2024 which includes Inventories of 244.852 euro, Receivables of 2.179 euro and cash availability of -348 euro.
The company's Equity was valued at 19.473 euro, while total Liabilities amounted to 232.504 euro. Equity increased by 2.552 euro, from 17.015 euro in 2023, to 19.473 in 2024.

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