Financial results - CLOMP AGRI SRL

Financial Summary - Clomp Agri Srl
Unique identification code: 37570990
Registration number: J16/1179/2017
Nace: 113
Sales - Ron
108.758
Net Profit - Ron
9.106
Employees
1
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Company Clomp Agri Srl with Fiscal Code 37570990 recorded a turnover of 2024 of 108.758, with a net profit of 9.106 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clomp Agri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.149 14.306 30.124 24.830 18.435 70.191 118.695 108.758
Total Income - EUR - - 1.149 14.306 30.124 28.111 26.497 103.393 127.433 206.196
Total Expenses - EUR - - 2.172 14.540 11.438 26.157 17.033 68.681 124.972 195.836
Gross Profit/Loss - EUR - - -1.024 -234 18.686 1.954 9.464 34.712 2.462 10.360
Net Profit/Loss - EUR - - -1.119 -659 18.115 1.668 9.132 33.253 1.261 9.106
Employees - - 1 0 0 0 0 1 1 1
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 decreased by -7.9%, from 118.695 euro in the year 2023, to 108.758 euro in 2024. The Net Profit increased by 7.851 euro, from 1.261 euro in 2023, to 9.106 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 - Clomp Agri Srl - CUI 37570990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 52.849 45.326 38.022 30.997 25.457 13.395 399.544 358.995
Current Assets - - 2.557 9.062 16.386 5.272 4.699 124.976 498.162 287.243
Inventories - - 0 0 0 417 3.879 60.621 26.107 57.672
Receivables - - 93 245 19 1.032 410 58.058 470.407 217.269
Cash - - 2.463 8.817 16.367 3.823 410 6.297 1.649 12.302
Shareholders Funds - - -1.075 -1.714 16.434 1.717 10.811 44.097 28.762 26.743
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26.703 30.492 20.534 21.867 13.619 94.273 501.383 296.995
Income in Advance - - 29.778 25.610 17.440 12.685 5.725 0 384.368 343.274
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.243 euro in 2024 which includes Inventories of 57.672 euro, Receivables of 217.269 euro and cash availability of 12.302 euro.
The company's Equity was valued at 26.743 euro, while total Liabilities amounted to 296.995 euro. Equity decreased by -1.859 euro, from 28.762 euro in 2023, to 26.743 in 2024. The Debt Ratio was 44.5% in the year 2024.

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