Financial results - CLIFORD SRL

Financial Summary - Cliford Srl
Unique identification code: 23524330
Registration number: J2008001225127
Nace: 4941
Sales - Ron
1.879.185
Net Profit - Ron
3.484
Employees
10
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Company Cliford Srl with Fiscal Code 23524330 recorded a turnover of 2024 of 1.879.185, with a net profit of 3.484 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cliford Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.986 650.515 726.345 739.813 680.317 1.544.550 2.006.648 1.726.318 1.967.518 1.879.185
Total Income - EUR 343.240 652.629 738.679 754.746 681.579 1.550.862 2.019.691 1.737.943 1.973.950 1.890.012
Total Expenses - EUR 277.778 473.138 678.971 682.943 653.090 1.342.856 1.758.492 1.657.289 2.050.670 1.881.697
Gross Profit/Loss - EUR 65.462 179.491 59.708 71.803 28.489 208.006 261.200 80.653 -76.719 8.315
Net Profit/Loss - EUR 57.551 153.259 50.715 64.940 22.083 187.637 227.694 68.072 -76.719 3.484
Employees 6 7 11 9 10 12 15 12 13 10
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 -4.0%, from 1.967.518 euro in the year 2023, to 1.879.185 euro in 2024. The Net Profit increased by 3.484 euro, from 0 euro in 2023, to 3.484 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cliford Srl - CUI 23524330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.545 64.246 82.879 54.591 181.553 270.248 204.158 146.686 910.287 900.018
Current Assets 130.126 221.172 318.300 324.934 253.086 519.887 624.031 600.096 610.362 611.135
Inventories 0 0 0 0 60 0 80 42.230 158 5.136
Receivables 126.364 217.656 317.558 313.602 237.296 394.910 591.709 520.591 571.190 566.112
Cash 3.763 3.517 742 11.333 15.729 124.977 32.242 37.274 39.014 39.887
Shareholders Funds 45.835 152.584 200.716 261.972 256.800 381.588 441.225 68.084 41.699 61.674
Social Capital 45 45 44 43 42 41 40 41 50.581 50.299
Debts 117.352 136.429 203.913 121.798 182.843 413.277 392.595 685.110 1.483.149 1.517.669
Income in Advance 0 0 0 0 0 0 0 0 181 86
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 611.135 euro in 2024 which includes Inventories of 5.136 euro, Receivables of 566.112 euro and cash availability of 39.887 euro.
The company's Equity was valued at 61.674 euro, while total Liabilities amounted to 1.517.669 euro. Equity increased by 20.208 euro, from 41.699 euro in 2023, to 61.674 in 2024. The Debt Ratio was 96.1% in the year 2024.

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