Financial results - CLIPA AMBALAJE S.R.L.

Financial Summary - Clipa Ambalaje S.r.l.
Unique identification code: 31740815
Registration number: J38/323/2013
Nace: 2222
Sales - Ron
163.045
Net Profit - Ron
5.707
Employees
5
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Company Clipa Ambalaje S.r.l. with Fiscal Code 31740815 recorded a turnover of 2024 of 163.045, with a net profit of 5.707 and having an average number of employees of 5. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clipa Ambalaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.598 128.361 88.221 62.394 58.402 51.960 132.019 128.621 153.638 163.045
Total Income - EUR 95.224 128.478 88.825 62.318 96.827 72.195 137.294 135.242 179.195 185.819
Total Expenses - EUR 109.209 155.116 111.809 91.820 84.433 62.957 124.085 121.825 151.643 175.902
Gross Profit/Loss - EUR -13.986 -26.638 -22.984 -29.502 12.394 9.238 13.209 13.417 27.552 9.916
Net Profit/Loss - EUR -13.986 -27.404 -23.705 -30.125 11.430 8.546 11.843 12.058 25.947 5.707
Employees 9 10 8 8 6 4 5 4 5 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 6.7%, from 153.638 euro in the year 2023, to 163.045 euro in 2024. The Net Profit decreased by -20.094 euro, from 25.947 euro in 2023, to 5.707 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Clipa Ambalaje S.r.l. - CUI 31740815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 5.385 12.132 16.586 30.622 29.767 26.406 45.132 70.614 114.117
Current Assets 20.394 16.184 12.650 14.379 12.049 8.072 29.015 40.551 29.054 32.107
Inventories 8.522 11.144 5.213 9.477 5.439 2.993 11.210 14.907 10.661 14.077
Receivables 8.520 3.759 5.270 4.457 4.573 3.891 11.337 7.515 15.193 9.410
Cash 3.352 1.280 2.167 445 2.036 1.189 6.468 18.129 3.200 8.620
Shareholders Funds -13.919 -41.181 -64.189 -93.137 -79.902 -69.680 -16.063 -3.161 22.796 28.375
Social Capital 49 49 48 47 46 207 40.430 40.556 40.433 40.207
Debts 34.339 62.749 88.971 124.102 122.573 107.519 71.485 88.843 79.928 117.848
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.107 euro in 2024 which includes Inventories of 14.077 euro, Receivables of 9.410 euro and cash availability of 8.620 euro.
The company's Equity was valued at 28.375 euro, while total Liabilities amounted to 117.848 euro. Equity increased by 5.707 euro, from 22.796 euro in 2023, to 28.375 in 2024.

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