Financial results - CLICK TOP MANAGEMENT S.A.

Financial Summary - Click Top Management S.a.
Unique identification code: 27165574
Registration number: J2016000371161
Nace: 1071
Sales - Ron
12.669.130
Net Profit - Ron
1.694.010
Employees
159
Open Account
Company Click Top Management S.a. with Fiscal Code 27165574 recorded a turnover of 2024 of 12.669.130, with a net profit of 1.694.010 and having an average number of employees of 159. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Click Top Management S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.156.664 3.877.401 4.829.626 5.540.888 6.496.049 7.780.789 8.395.912 10.893.465 12.465.643 12.669.130
Total Income - EUR 1.666.191 4.246.720 5.130.887 5.745.237 6.314.586 8.160.138 9.321.315 11.559.405 13.112.500 13.132.196
Total Expenses - EUR 1.969.901 3.729.314 4.506.032 4.929.386 5.377.124 6.918.180 7.917.212 10.446.928 10.264.468 11.176.179
Gross Profit/Loss - EUR -303.710 517.406 624.854 815.850 937.462 1.241.958 1.404.103 1.112.477 2.848.032 1.956.017
Net Profit/Loss - EUR -305.105 450.302 517.913 730.398 808.371 1.086.376 1.320.645 970.795 2.469.702 1.694.010
Employees 39 91 103 109 112 131 131 133 145 159
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 2.2%, from 12.465.643 euro in the year 2023, to 12.669.130 euro in 2024. The Net Profit decreased by -761.890 euro, from 2.469.702 euro in 2023, to 1.694.010 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Click Top Management S.a. - CUI 27165574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.339.844 5.951.078 5.417.766 5.118.650 7.538.034 8.420.559 7.093.195 6.566.889 5.819.322 5.609.761
Current Assets 467.786 435.400 908.673 4.123.563 3.167.236 2.080.235 1.184.398 2.513.868 2.624.817 3.097.196
Inventories 65.833 78.651 119.082 128.485 172.828 221.359 269.092 272.864 323.586 413.586
Receivables 107.727 278.686 314.967 2.869.531 2.626.802 1.486.548 455.343 628.213 1.414.121 962.699
Cash 294.226 78.063 474.624 1.125.547 367.607 372.327 459.963 1.612.790 887.110 1.720.911
Shareholders Funds -451.213 3.690 541.024 1.261.494 2.045.434 3.093.033 4.345.087 5.329.363 4.346.130 5.312.234
Social Capital 225 223 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 4.430.629 6.392.203 3.445.585 3.382.371 4.385.728 3.575.654 775.294 983.149 1.697.379 1.324.260
Income in Advance 2.839.743 2.600.452 2.349.678 4.606.268 4.293.475 3.852.891 3.128.455 2.727.621 2.335.947 1.974.574
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.097.196 euro in 2024 which includes Inventories of 413.586 euro, Receivables of 962.699 euro and cash availability of 1.720.911 euro.
The company's Equity was valued at 5.312.234 euro, while total Liabilities amounted to 1.324.260 euro. Equity increased by 990.393 euro, from 4.346.130 euro in 2023, to 5.312.234 in 2024. The Debt Ratio was 15.4% in the year 2024.

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