The most important financial indicators for the company Clorofila Societate Agricola Turda - Unique Identification Number 2373847:
sales in 2023 was
304.659
euro, registering a net profit of
70.630
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Clorofila Societate Agricola Turda
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
403.283
432.123
393.854
206.988
332.646
170.985
82.004
364.134
211.469
304.659
Total Income - EUR
445.392
487.367
287.708
239.866
292.576
151.023
145.148
363.383
290.589
353.790
Total Expenses - EUR
420.219
334.357
341.129
233.103
286.359
187.536
195.597
231.922
416.070
280.976
Gross Profit/Loss - EUR
25.173
153.011
-53.421
6.763
6.217
-36.513
-50.448
131.462
-125.481
72.815
Net Profit/Loss - EUR
21.144
129.371
-53.421
5.562
3.283
-37.268
-50.634
128.077
-127.671
70.630
Employees
5
5
5
5
3
3
3
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 44.5%, from 211.469 euro in the year 2022, to 304.659 euro in 2023.
The Net Profit increased by 70.630 euro, from 0 euro in 2022, to 70.630 in the last year.
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 Societate Agricola Turda - CUI 2373847
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.552
24.022
20.054
16.055
12.168
8.060
6.294
3.578
1.003
848
Current Assets
296.612
400.913
347.411
344.155
361.968
364.620
255.609
425.797
445.150
390.799
Inventories
158.096
215.228
99.171
146.771
87.039
138.389
131.047
175.879
311.110
301.142
Receivables
28.713
139.721
26.383
48.254
104.636
109.400
96.375
58.805
119.340
78.508
Cash
109.803
45.964
221.857
149.130
170.293
116.832
28.186
191.114
14.701
11.148
Shareholders Funds
258.268
389.795
330.240
330.214
327.437
283.828
227.814
330.964
204.320
274.330
Social Capital
104
105
104
102
101
99
97
95
95
95
Debts
65.896
72.307
37.225
49.216
83.949
125.975
52.240
98.411
241.834
107.208
Income in Advance
0
0
0
0
0
0
0
0
0
10.108
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
390.799 euro in 2023 which includes Inventories of
301.142 euro, Receivables of
78.508 euro and cash availability of
11.148 euro.
The company's Equity was valued at
274.330 euro, while total Liabilities amounted to
107.208 euro.
Equity increased by 70.630 euro, from 204.320 euro in 2022, to 274.330 in 2023.
The Debt Ratio was 27.4% in the year 2023.
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