Financial results - CLIOER PREST SRL

Financial Summary - Clioer Prest Srl
Unique identification code: 32651015
Registration number: J2014000012093
Nace: 2224
Sales - Ron
542.803
Net Profit - Ron
11.605
Employees
10
Open Account
Company Clioer Prest Srl with Fiscal Code 32651015 recorded a turnover of 2024 of 542.803, with a net profit of 11.605 and having an average number of employees of 10. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clioer Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.264 85.000 143.082 147.988 230.766 259.264 347.808 373.651 451.917 542.803
Total Income - EUR 56.278 85.037 147.570 161.849 264.734 266.754 347.814 363.256 419.330 542.982
Total Expenses - EUR 54.522 81.376 142.414 157.132 260.112 260.350 316.600 358.527 394.610 518.909
Gross Profit/Loss - EUR 1.756 3.660 5.156 4.717 4.622 6.403 31.214 4.729 24.720 24.073
Net Profit/Loss - EUR 82 2.830 2.866 3.231 2.308 4.129 27.797 968 20.184 11.605
Employees 2 3 5 9 8 9 10 9 10 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 increased by 20.8%, from 451.917 euro in the year 2023, to 542.803 euro in 2024. The Net Profit decreased by -8.466 euro, from 20.184 euro in 2023, to 11.605 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clioer Prest Srl - CUI 32651015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.229 4.603 6.055 5.391 4.744 20.419 22.031 28.458 26.705 23.175
Current Assets 4.971 12.333 26.097 80.344 126.974 127.061 153.838 131.043 171.655 166.374
Inventories 3.172 6.574 22.365 73.153 112.911 115.109 128.459 114.541 130.542 139.713
Receivables 0 445 749 3.140 6.118 7.427 12.268 7.333 22.023 20.588
Cash 1.799 5.314 2.982 4.050 7.945 4.526 13.111 9.169 19.090 6.073
Shareholders Funds 3.089 5.887 8.653 11.726 13.806 17.674 45.078 46.186 66.230 77.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.112 11.048 23.499 74.009 117.912 129.806 130.790 113.315 132.130 107.320
Income in Advance 0 0 0 0 0 0 0 0 0 5.130
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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.374 euro in 2024 which includes Inventories of 139.713 euro, Receivables of 20.588 euro and cash availability of 6.073 euro.
The company's Equity was valued at 77.464 euro, while total Liabilities amounted to 107.320 euro. Equity increased by 11.605 euro, from 66.230 euro in 2023, to 77.464 in 2024. The Debt Ratio was 56.5% in the year 2024.

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