Financial results - CLIPPERTON SRL

Financial Summary - Clipperton Srl
Unique identification code: 24819429
Registration number: J2008000986524
Nace: 4941
Sales - Ron
382.466
Net Profit - Ron
112.030
Employees
7
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Company Clipperton Srl with Fiscal Code 24819429 recorded a turnover of 2024 of 382.466, with a net profit of 112.030 and having an average number of employees of 7. 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 - Clipperton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.255 290.248 289.204 252.932 241.278 269.357 388.916 271.236 278.772 382.466
Total Income - EUR 306.177 296.924 306.379 259.376 245.435 272.012 391.386 278.621 279.836 383.649
Total Expenses - EUR 250.673 256.387 244.798 260.317 237.952 282.094 344.663 235.153 225.725 261.370
Gross Profit/Loss - EUR 55.504 40.537 61.581 -940 7.483 -10.082 46.724 43.468 54.111 122.280
Net Profit/Loss - EUR 46.418 34.495 58.437 -3.534 5.029 -12.723 42.898 40.738 51.512 112.030
Employees 11 11 9 6 5 7 12 5 6 7
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 38.0%, from 278.772 euro in the year 2023, to 382.466 euro in 2024. The Net Profit increased by 60.806 euro, from 51.512 euro in 2023, to 112.030 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 - Clipperton Srl - CUI 24819429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.564 107.064 93.818 79.839 73.294 67.822 63.172 47.435 65.014 58.977
Current Assets 48.967 54.284 59.779 50.695 54.638 92.655 41.287 58.638 37.001 106.863
Inventories 3.089 1.283 2.319 1.131 6.398 1.142 3.276 1.994 4.335 1.934
Receivables 39.337 51.041 54.277 47.044 46.071 90.201 37.539 55.999 28.511 102.805
Cash 6.541 1.960 3.182 2.521 2.169 1.313 472 645 4.155 2.124
Shareholders Funds 46.111 34.629 58.568 -3.405 1.690 -12.589 30.589 40.859 51.633 137.457
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 64.158 127.746 93.917 111.487 82.118 115.901 73.870 65.214 50.382 28.831
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 "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 106.863 euro in 2024 which includes Inventories of 1.934 euro, Receivables of 102.805 euro and cash availability of 2.124 euro.
The company's Equity was valued at 137.457 euro, while total Liabilities amounted to 28.831 euro. Equity increased by 86.113 euro, from 51.633 euro in 2023, to 137.457 in 2024.

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