Financial results - CLIF SRL

Financial Summary - Clif Srl
Unique identification code: 3333743
Registration number: J03/3549/1992
Nace: 111
Sales - Ron
141.141
Net Profit - Ron
76.098
Employee
1
The most important financial indicators for the company Clif Srl - Unique Identification Number 3333743: sales in 2023 was 141.141 euro, registering a net profit of 76.098 euro and having an average number of 1 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 - Clif Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.172 10.946 32.838 36.144 38.617 60.422 68.219 112.065 246.202 141.141
Total Income - EUR 89.084 58.814 51.484 36.144 65.826 79.855 75.476 150.187 261.205 157.146
Total Expenses - EUR 77.449 69.514 44.670 45.118 43.799 64.216 71.508 128.925 198.539 79.707
Gross Profit/Loss - EUR 11.636 -10.700 6.814 -8.974 22.027 15.639 3.968 21.262 62.666 77.439
Net Profit/Loss - EUR 11.636 -11.055 6.418 -14.556 21.518 15.020 3.282 20.121 60.573 76.098
Employees 1 0 0 0 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. 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 decreased by -42.5%, from 246.202 euro in the year 2022, to 141.141 euro in 2023. The Net Profit increased by 15.709 euro, from 60.573 euro in 2022, to 76.098 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clif Srl - CUI 3333743

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.595 64.141 48.322 33.436 37.065 32.046 28.641 65.216 72.983 66.342
Current Assets 66.367 67.591 95.359 108.060 74.012 86.636 114.468 133.512 199.943 188.403
Inventories 38.222 47.378 65.530 53.073 56.617 57.474 64.200 48.721 48.872 51.503
Receivables 26.866 16.494 26.676 42.749 4.043 8.677 19.511 48.827 67.997 62.599
Cash 1.279 3.719 3.153 12.238 13.353 20.485 30.757 35.964 83.074 74.300
Shareholders Funds 18.489 -20.031 -13.409 -27.738 -5.710 9.376 12.480 32.325 92.998 168.814
Social Capital 47 47 47 46 45 0 0 0 0 0
Debts 128.473 151.763 157.090 169.234 116.787 110.179 131.485 172.498 186.851 85.931
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 188.403 euro in 2023 which includes Inventories of 51.503 euro, Receivables of 62.599 euro and cash availability of 74.300 euro.
The company's Equity was valued at 168.814 euro, while total Liabilities amounted to 85.931 euro. Equity increased by 76.098 euro, from 92.998 euro in 2022, to 168.814 in 2023.

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