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
346.264
Net Profit - Ron
-24.826
Employee
8
The most important financial indicators for the company Clip Prod-Impex Srl - Unique Identification Number 6727432: sales in 2023 was 346.264 euro, registering a net profit of -24.826 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clip Prod-Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 176.836 291.689 293.727 233.497 254.209 194.459 222.843 583.039 524.599 346.264
Total Income - EUR 286.471 312.962 287.858 262.079 257.491 217.283 308.515 582.364 552.928 352.117
Total Expenses - EUR 274.708 310.510 287.064 257.868 254.178 214.285 304.965 470.090 486.304 373.664
Gross Profit/Loss - EUR 11.763 2.453 793 4.210 3.313 2.998 3.550 112.274 66.625 -21.547
Net Profit/Loss - EUR 11.763 2.453 793 820 733 821 806 106.556 61.206 -24.826
Employees 7 6 6 5 4 4 5 4 5 8
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 -33.8%, from 524.599 euro in the year 2022, to 346.264 euro in 2023. The Net Profit decreased by -61.021 euro, from 61.206 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 510.233 473.792 467.529 463.255 491.734 451.340 390.470 363.565 389.528 344.185
Current Assets 133.394 162.778 196.632 82.584 98.790 111.200 172.003 225.138 150.536 114.243
Inventories 110.618 96.105 101.258 6.284 11.590 55.485 84.386 90.396 69.150 65.213
Receivables 18.416 28.647 83.890 62.247 66.519 44.693 79.209 63.668 61.119 39.576
Cash 4.359 38.026 11.484 14.054 20.681 11.022 8.408 71.074 20.267 9.454
Shareholders Funds 410.789 416.670 413.422 407.246 400.505 393.570 386.916 484.891 397.438 330.974
Social Capital 211.954 213.723 211.544 207.964 204.147 200.194 196.399 192.043 192.639 192.055
Debts 232.838 219.899 250.739 226.157 190.018 168.970 175.557 103.812 141.137 126.254
Income in Advance 0 0 0 0 0 0 0 0 1.489 1.200
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 "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 114.243 euro in 2023 which includes Inventories of 65.213 euro, Receivables of 39.576 euro and cash availability of 9.454 euro.
The company's Equity was valued at 330.974 euro, while total Liabilities amounted to 126.254 euro. Equity decreased by -65.259 euro, from 397.438 euro in 2022, to 330.974 in 2023. The Debt Ratio was 27.5% in the year 2023.

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