Financial results - CLOROFILA S.R.L.

Financial Summary - Clorofila S.r.l.
Unique identification code: 14494001
Registration number: J27/108/2002
Nace: 111
Sales - Ron
2.557.421
Net Profit - Ron
3.841
Employees
8
Open Account
Company Clorofila S.r.l. with Fiscal Code 14494001 recorded a turnover of 2024 of 2.557.421, with a net profit of 3.841 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clorofila S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.390.245 2.813.479 2.630.866 2.276.825 2.790.804 2.698.037 3.241.149 3.534.791 3.257.016 2.557.421
Total Income - EUR 2.792.085 3.219.734 3.127.776 2.554.167 3.136.463 3.161.140 3.697.665 3.962.146 3.312.608 2.924.564
Total Expenses - EUR 2.695.056 3.052.250 2.885.581 2.542.449 3.073.541 3.075.217 3.524.009 3.880.204 3.395.481 2.918.798
Gross Profit/Loss - EUR 97.029 167.484 242.195 11.717 62.922 85.923 173.656 81.942 -82.874 5.766
Net Profit/Loss - EUR 81.966 140.804 207.741 9.650 52.855 82.631 149.326 69.404 -82.874 3.841
Employees 6 6 8 8 8 7 6 7 7 8
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 -21.0%, from 3.257.016 euro in the year 2023, to 2.557.421 euro in 2024. The Net Profit increased by 3.841 euro, from 0 euro in 2023, to 3.841 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 - Clorofila S.r.l. - CUI 14494001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.589 134.246 340.543 348.776 533.048 515.968 466.992 397.332 381.001 339.023
Current Assets 964.942 1.189.959 1.024.596 1.065.594 1.268.742 1.443.896 1.226.887 1.463.561 1.961.239 1.797.658
Inventories 256.670 436.267 333.882 373.847 591.690 667.119 580.333 715.244 1.058.813 895.202
Receivables 701.050 746.992 644.733 686.147 673.704 770.888 466.625 744.219 896.791 900.313
Cash 7.223 6.700 45.981 5.600 3.348 5.890 179.930 4.098 5.635 2.143
Shareholders Funds 313.227 450.837 650.949 648.696 688.988 758.557 880.347 941.735 856.006 855.062
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 837.389 874.628 732.519 778.637 1.138.947 1.223.054 826.811 929.122 1.509.007 1.292.974
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 "111 - 111"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.797.658 euro in 2024 which includes Inventories of 895.202 euro, Receivables of 900.313 euro and cash availability of 2.143 euro.
The company's Equity was valued at 855.062 euro, while total Liabilities amounted to 1.292.974 euro. Equity increased by 3.841 euro, from 856.006 euro in 2023, to 855.062 in 2024.

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