Financial results - CLIP PROD-IMPEX SRL

Financial Summary - Clip Prod-Impex Srl
Unique identification code: 6727432
Registration number: J33/2275/1994
Nace: 1610
Sales - Ron
862.291
Net Profit - Ron
103.631
Employees
5
Open Account
Company Clip Prod-Impex Srl with Fiscal Code 6727432 recorded a turnover of 2024 of 862.291, with a net profit of 103.631 and having an average number of employees of 5. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clip Prod-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.689 293.727 233.497 254.209 194.459 222.843 583.039 524.599 346.264 862.291
Total Income - EUR 312.962 287.858 262.079 257.491 217.283 308.515 582.364 552.928 352.117 884.156
Total Expenses - EUR 310.510 287.064 257.868 254.178 214.285 304.965 470.090 486.304 373.664 762.888
Gross Profit/Loss - EUR 2.453 793 4.210 3.313 2.998 3.550 112.274 66.625 -21.547 121.268
Net Profit/Loss - EUR 2.453 793 820 733 821 806 106.556 61.206 -24.826 103.631
Employees 6 6 5 4 4 5 4 5 8 5
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 150.4%, from 346.264 euro in the year 2023, to 862.291 euro in 2024. The Net Profit increased by 103.631 euro, from 0 euro in 2023, to 103.631 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clip Prod-Impex Srl - CUI 6727432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 473.792 467.529 463.255 491.734 451.340 390.470 363.565 389.528 344.185 321.409
Current Assets 162.778 196.632 82.584 98.790 111.200 172.003 225.138 150.536 114.243 112.998
Inventories 96.105 101.258 6.284 11.590 55.485 84.386 90.396 69.150 65.213 87.444
Receivables 28.647 83.890 62.247 66.519 44.693 79.209 63.668 61.119 39.576 92.174
Cash 38.026 11.484 14.054 20.681 11.022 8.408 71.074 20.267 9.454 -66.620
Shareholders Funds 416.670 413.422 407.246 400.505 393.570 386.916 484.891 397.438 330.974 362.730
Social Capital 213.723 211.544 207.964 204.147 200.194 196.399 192.043 192.639 192.055 190.982
Debts 219.899 250.739 226.157 190.018 168.970 175.557 103.812 141.137 126.254 71.049
Income in Advance 0 0 0 0 0 0 0 1.489 1.200 628
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.998 euro in 2024 which includes Inventories of 87.444 euro, Receivables of 92.174 euro and cash availability of -66.620 euro.
The company's Equity was valued at 362.730 euro, while total Liabilities amounted to 71.049 euro. Equity increased by 33.605 euro, from 330.974 euro in 2023, to 362.730 in 2024. The Debt Ratio was 16.4% in the year 2024.

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