Financial results - ACL & CLA TRANS SRL

Financial Summary - Acl & Cla Trans Srl
Unique identification code: 34041560
Registration number: J05/149/2015
Nace: 4941
Sales - Ron
155.921
Net Profit - Ron
7.271
Employees
2
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Company Acl & Cla Trans Srl with Fiscal Code 34041560 recorded a turnover of 2024 of 155.921, with a net profit of 7.271 and having an average number of employees of 2. 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 - Acl & Cla Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.059 41.131 20.963 23.866 9.910 19.259 157.206 152.765 142.482 155.921
Total Income - EUR 14.059 45.591 20.971 23.953 10.121 20.747 169.577 168.115 152.765 156.432
Total Expenses - EUR 15.215 40.078 16.200 44.110 23.580 29.930 165.572 163.140 148.241 145.082
Gross Profit/Loss - EUR -1.156 5.513 4.771 -20.157 -13.459 -9.183 4.005 4.975 4.525 11.351
Net Profit/Loss - EUR -1.578 4.145 4.142 -20.567 -13.560 -9.391 2.310 3.294 2.997 7.271
Employees 0 0 0 1 1 2 4 3 3 2
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 10.0%, from 142.482 euro in the year 2023, to 155.921 euro in 2024. The Net Profit increased by 4.290 euro, from 2.997 euro in 2023, to 7.271 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 - Acl & Cla Trans Srl - CUI 34041560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.143 0 0 0 0 5.623 3.843 220 72 21
Current Assets 6.609 21.841 29.975 43.329 43.482 49.324 58.193 58.948 60.721 63.632
Inventories 32 10.350 8.863 30.370 26.181 27.418 32.205 35.888 33.318 31.500
Receivables 5.390 10.232 10.945 12.398 17.246 21.840 25.261 20.973 22.894 22.296
Cash 1.187 1.259 10.167 561 55 67 727 2.088 4.509 9.837
Shareholders Funds -1.533 2.627 6.725 -13.965 -27.255 -36.129 -33.018 -29.827 -26.739 -19.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.286 19.214 23.250 57.294 70.737 91.076 95.055 88.994 87.532 82.972
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 63.632 euro in 2024 which includes Inventories of 31.500 euro, Receivables of 22.296 euro and cash availability of 9.837 euro.
The company's Equity was valued at -19.319 euro, while total Liabilities amounted to 82.972 euro. Equity increased by 7.271 euro, from -26.739 euro in 2023, to -19.319 in 2024.

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