Financial results - PLIC CLIP 2016 SRL

Financial Summary - Plic Clip 2016 Srl
Unique identification code: 36680439
Registration number: J40/14148/2016
Nace: 4511
Sales - Ron
70.248
Net Profit - Ron
15.426
Employees
1
Open Account
Company Plic Clip 2016 Srl with Fiscal Code 36680439 recorded a turnover of 2024 of 70.248, with a net profit of 15.426 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plic Clip 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.377 - 4.262 0 0 0 18.581 60.098 70.248
Total Income - EUR - 21.377 - 4.262 0 0 2.801 18.689 60.098 75.918
Total Expenses - EUR - 9.321 - 4.072 0 207 777 12.937 40.274 59.111
Gross Profit/Loss - EUR - 12.056 - 191 0 -207 2.025 5.752 19.825 16.808
Net Profit/Loss - EUR - 11.843 - 63 0 -207 1.942 5.520 19.236 15.426
Employees - 2 - 1 0 0 0 1 2 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 increased by 17.5%, from 60.098 euro in the year 2023, to 70.248 euro in 2024. The Net Profit decreased by -3.703 euro, from 19.236 euro in 2023, to 15.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PLIC CLIP 2016 SRL

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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 - Plic Clip 2016 Srl - CUI 36680439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 1.766 1.107 442 0
Current Assets - 12.899 - 9.868 9.677 9.659 11.650 16.876 26.596 33.029
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 501 - 0 0 0 2.801 0 17.380 21
Cash - 12.398 - 9.868 9.677 9.659 8.849 16.876 9.216 33.008
Shareholders Funds - 11.887 - 9.868 9.677 9.287 11.023 16.578 19.285 15.154
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 1.012 - 0 0 372 2.393 1.406 7.753 17.874
Income in Advance - 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 "4511 - 4511"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 21 euro and cash availability of 33.008 euro.
The company's Equity was valued at 15.154 euro, while total Liabilities amounted to 17.874 euro. Equity decreased by -4.022 euro, from 19.285 euro in 2023, to 15.154 in 2024.

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