Financial results - CLOVI MIC TRANS S.R.L.

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Financial Summary - Clovi Mic Trans S.r.l.
Unique identification code: 38168479
Registration number: J31/687/2017
Nace: 4941
Sales - Ron
693.361
Net Profit - Ron
-12.900
Employee
8
Open Account
The most important financial indicators for the company Clovi Mic Trans S.r.l. - Unique Identification Number 38168479: sales in 2023 was 693.361 euro, registering a net profit of -12.900 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clovi Mic Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 27.276 158.074 328.014 469.521 520.173 634.135 693.361
Total Income - EUR - - - 27.334 158.206 336.241 472.258 521.463 635.799 703.218
Total Expenses - EUR - - - 33.647 151.702 331.950 462.020 503.426 612.025 713.325
Gross Profit/Loss - EUR - - - -6.312 6.505 4.291 10.238 18.037 23.774 -10.107
Net Profit/Loss - EUR - - - -6.855 4.924 938 5.865 14.202 19.339 -12.900
Employees - - - 2 2 4 6 6 5 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.7%, from 634.135 euro in the year 2022, to 693.361 euro in 2023. The Net Profit decreased by -19.281 euro, from 19.339 euro in 2022, to 0 in the last year.
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Clovi Mic Trans S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clovi Mic Trans S.r.l. - CUI 38168479

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 243.683 137.171 101.442 149.193 145.034 26.992 36.448 - - -
Current Assets - - - 28.112 43.507 73.506 98.893 78.517 119.209 81.192
Inventories - - - 0 0 5.947 1.582 1.021 6.187 5.711
Receivables - - - 26.654 42.758 61.190 94.875 62.841 86.348 70.771
Cash - - - 1.458 748 6.368 2.435 14.655 26.674 4.709
Shareholders Funds - - - -6.811 -1.762 -790 5.090 19.179 38.578 25.561
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 71.370 72.260 220.388 242.996 160.780 218.842 299.471
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 81.192 euro in 2023 which includes Inventories of 5.711 euro, Receivables of 70.771 euro and cash availability of 4.709 euro.
The company's Equity was valued at 25.561 euro, while total Liabilities amounted to 299.471 euro. Equity decreased by -12.900 euro, from 38.578 euro in 2022, to 25.561 in 2023.
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