Financial results - CLIF SRL

Financial Summary - Clif Srl
Unique identification code: 3333743
Registration number: J1992003549039
Nace: 111
Sales - Ron
78.085
Net Profit - Ron
4.252
Employees
1
Open Account
Company Clif Srl with Fiscal Code 3333743 recorded a turnover of 2024 of 78.085, with a net profit of 4.252 and having an average number of employees of 1. 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 - Clif Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.946 32.838 36.144 38.617 60.422 68.219 112.065 246.202 141.141 78.085
Total Income - EUR 58.814 51.484 36.144 65.826 79.855 75.476 150.187 261.205 157.146 114.855
Total Expenses - EUR 69.514 44.670 45.118 43.799 64.216 71.508 128.925 198.539 79.707 109.934
Gross Profit/Loss - EUR -10.700 6.814 -8.974 22.027 15.639 3.968 21.262 62.666 77.439 4.921
Net Profit/Loss - EUR -11.055 6.418 -14.556 21.518 15.020 3.282 20.121 60.573 76.098 4.252
Employees 0 0 0 1 1 1 1 1 1 1
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 -44.4%, from 141.141 euro in the year 2023, to 78.085 euro in 2024. The Net Profit decreased by -71.421 euro, from 76.098 euro in 2023, to 4.252 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 - Clif Srl - CUI 3333743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.141 48.322 33.436 37.065 32.046 28.641 65.216 72.983 66.342 103.315
Current Assets 67.591 95.359 108.060 74.012 86.636 114.468 133.512 199.943 188.403 189.630
Inventories 47.378 65.530 53.073 56.617 57.474 64.200 48.721 48.872 51.503 81.253
Receivables 16.494 26.676 42.749 4.043 8.677 19.511 48.827 67.997 62.599 59.925
Cash 3.719 3.153 12.238 13.353 20.485 30.757 35.964 83.074 74.300 48.452
Shareholders Funds -20.031 -13.409 -27.738 -5.710 9.376 12.480 32.325 92.998 168.814 172.122
Social Capital 47 47 46 45 0 0 0 0 0 0
Debts 151.763 157.090 169.234 116.787 110.179 131.485 172.498 186.851 85.931 120.822
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.630 euro in 2024 which includes Inventories of 81.253 euro, Receivables of 59.925 euro and cash availability of 48.452 euro.
The company's Equity was valued at 172.122 euro, while total Liabilities amounted to 120.822 euro. Equity increased by 4.252 euro, from 168.814 euro in 2023, to 172.122 in 2024.

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