Company Clorum One S.r.l. with Fiscal Code 42635599
recorded a turnover of 2024 of
464.866,
with a net profit of
121.690
and having an average number of employees of
33.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clorum One S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
104.736
362.655
459.534
417.301
464.866
Total Income - EUR
-
-
-
-
-
104.736
362.656
459.536
417.303
464.873
Total Expenses - EUR
-
-
-
-
-
92.902
287.928
359.953
322.799
329.515
Gross Profit/Loss - EUR
-
-
-
-
-
11.834
74.728
99.582
94.504
135.358
Net Profit/Loss - EUR
-
-
-
-
-
10.813
71.865
95.933
91.190
121.690
Employees
-
-
-
-
-
13
37
36
34
33
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 12.0%, from 417.301 euro in the year 2023, to 464.866 euro in 2024.
The Net Profit increased by 31.010 euro, from 91.190 euro in 2023, to 121.690 in the last year.
Check the financial reports for the company - Clorum One S.r.l.
Financial Rating - CLORUM ONE S.R.L.
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Financial Rating
Payment Limits - Clorum One S.r.l.
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Prob. of insolvency - Clorum One S.r.l.
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Insolvency Probability
Financial Reports - Clorum One S.r.l.
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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 -
Clorum One S.r.l. - CUI 42635599
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
18.004
15.652
13.204
10.743
Current Assets
-
-
-
-
-
45.779
83.936
127.108
112.260
154.698
Inventories
-
-
-
-
-
0
1.152
0
0
0
Receivables
-
-
-
-
-
32.780
47.042
117.320
109.084
88.139
Cash
-
-
-
-
-
13.000
35.742
9.788
3.176
66.559
Shareholders Funds
-
-
-
-
-
10.854
71.914
95.982
91.239
121.739
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
34.953
30.026
46.778
34.225
43.702
Income in Advance
-
-
-
-
-
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
154.698 euro in 2024 which includes Inventories of
0 euro, Receivables of
88.139 euro and cash availability of
66.559 euro.
The company's Equity was valued at
121.739 euro, while total Liabilities amounted to
43.702 euro.
Equity increased by 31.010 euro, from 91.239 euro in 2023, to 121.739 in 2024.
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