Financial results - CLC IMPEX SRL

Financial Summary - Clc Impex Srl
Unique identification code: 23746698
Registration number: J2008000324373
Nace: 4771
Sales - Ron
160.599
Net Profit - Ron
16.353
Employees
2
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Company Clc Impex Srl with Fiscal Code 23746698 recorded a turnover of 2024 of 160.599, with a net profit of 16.353 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clc Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.959 15.921 13.630 14.597 14.921 24.046 28.084 57.400 134.346 160.599
Total Income - EUR 14.959 15.921 13.630 14.597 14.921 24.323 28.337 57.429 134.360 160.607
Total Expenses - EUR 12.404 14.079 12.704 14.273 14.708 23.915 24.339 41.963 108.033 140.604
Gross Profit/Loss - EUR 2.555 1.842 926 324 213 407 3.998 15.466 26.328 20.003
Net Profit/Loss - EUR 2.106 1.364 701 178 66 435 3.715 14.768 25.185 16.353
Employees 1 1 1 1 1 2 1 1 3 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 20.2%, from 134.346 euro in the year 2023, to 160.599 euro in 2024. The Net Profit decreased by -8.691 euro, from 25.185 euro in 2023, to 16.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLC IMPEX SRL

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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 - Clc Impex Srl - CUI 23746698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 548 479 1.199 2.555
Current Assets 6.982 7.340 6.201 6.276 5.430 5.753 9.665 28.419 64.933 67.333
Inventories 5.769 3.129 4.246 1.946 3.266 957 7.616 22.876 18.301 45.500
Receivables 0 0 0 0 0 432 422 0 36.996 2.244
Cash 1.213 4.211 1.954 4.331 2.164 4.364 1.627 5.542 9.636 19.589
Shareholders Funds 5.156 6.468 5.746 5.819 4.929 5.271 8.869 23.664 48.778 64.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.826 872 454 457 501 482 1.345 5.234 17.354 5.030
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.333 euro in 2024 which includes Inventories of 45.500 euro, Receivables of 2.244 euro and cash availability of 19.589 euro.
The company's Equity was valued at 64.858 euro, while total Liabilities amounted to 5.030 euro. Equity increased by 16.353 euro, from 48.778 euro in 2023, to 64.858 in 2024.

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