Company Klip Automatic S.r.l. with Fiscal Code 24763441
recorded a turnover of 2024 of
179.739,
with a net profit of
16.880
and having an average number of employees of
5.
The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Klip Automatic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
142.064
152.649
172.083
176.179
113.940
136.760
195.572
270.395
142.950
179.739
Total Income - EUR
142.871
152.784
172.204
178.426
116.195
134.234
195.589
282.739
142.974
178.017
Total Expenses - EUR
121.258
138.058
147.906
158.436
104.101
124.641
183.756
255.350
127.767
157.491
Gross Profit/Loss - EUR
21.613
14.726
24.297
19.990
12.093
9.593
11.833
27.389
15.208
20.525
Net Profit/Loss - EUR
15.406
11.817
16.527
18.228
10.992
8.316
10.112
24.619
13.949
16.880
Employees
3
2
3
3
3
2
3
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 26.4%, from 142.950 euro in the year 2023, to 179.739 euro in 2024.
The Net Profit increased by 3.008 euro, from 13.949 euro in 2023, to 16.880 in the last year.
Check the financial reports for the company - Klip Automatic S.r.l.
Financial Rating - KLIP AUTOMATIC S.R.L.
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Financial Rating
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Prob. of insolvency - Klip Automatic S.r.l.
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Insolvency Probability
Financial Reports - Klip Automatic S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Klip Automatic S.r.l. - CUI 24763441
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.497
18.405
14.187
28.439
17.346
10.947
11.299
7.174
5.930
4.273
Current Assets
116.305
114.821
106.935
130.434
107.525
146.309
176.505
107.142
126.457
137.864
Inventories
25.782
18.729
13.921
40.667
56.086
64.451
97.826
27.159
61.903
77.999
Receivables
76.740
86.053
62.391
80.686
39.003
37.334
39.705
61.041
53.389
29.040
Cash
13.782
10.040
30.623
9.081
12.436
44.524
38.973
18.942
11.165
30.825
Shareholders Funds
31.894
40.070
16.579
18.280
11.043
19.149
28.836
24.668
20.960
37.722
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
111.908
93.157
104.543
140.593
113.828
138.107
158.967
89.648
111.427
104.414
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.864 euro in 2024 which includes Inventories of
77.999 euro, Receivables of
29.040 euro and cash availability of
30.825 euro.
The company's Equity was valued at
37.722 euro, while total Liabilities amounted to
104.414 euro.
Equity increased by 16.880 euro, from 20.960 euro in 2023, to 37.722 in 2024.
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