Financial results - C&L INTRAX SRL

Financial Summary - C&L Intrax Srl
Unique identification code: 15683009
Registration number: J2003000970207
Nace: 4711
Sales - Ron
1.274.650
Net Profit - Ron
26.286
Employees
11
Open Account
Company C&L Intrax Srl with Fiscal Code 15683009 recorded a turnover of 2024 of 1.274.650, with a net profit of 26.286 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&L Intrax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.460 68.644 62.538 527.302 680.986 660.938 621.994 670.820 896.897 1.274.650
Total Income - EUR 74.460 68.644 62.538 527.302 685.254 662.051 621.994 674.600 900.903 1.275.794
Total Expenses - EUR 71.896 62.274 58.856 499.087 634.302 601.194 538.960 638.150 849.043 1.247.611
Gross Profit/Loss - EUR 2.563 6.369 3.682 28.215 50.952 60.856 83.034 36.450 51.860 28.184
Net Profit/Loss - EUR 2.563 5.001 2.715 22.935 44.019 54.183 76.748 30.295 42.738 26.286
Employees 1 1 0 9 14 0 5 8 10 11
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 42.9%, from 896.897 euro in the year 2023, to 1.274.650 euro in 2024. The Net Profit decreased by -16.213 euro, from 42.738 euro in 2023, to 26.286 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 - C&L Intrax Srl - CUI 15683009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.770 1.752 0 0 156.358 151.796 159.919 249.674 324.656 309.093
Current Assets 6.212 7.326 6.474 49.278 87.026 99.279 104.012 44.877 133.543 169.168
Inventories 5.883 6.479 4.417 29.835 63.840 55.008 58.741 20.012 78.341 118.223
Receivables 0 534 327 6.478 4.291 4.370 13.539 17.138 18.281 14.406
Cash 329 312 1.730 12.966 18.895 39.900 31.732 7.727 36.921 36.538
Shareholders Funds -23.997 -18.751 -15.719 7.504 51.378 104.588 179.017 209.867 251.968 276.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.979 27.829 22.193 41.775 192.006 146.488 84.915 100.243 213.297 201.414
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.168 euro in 2024 which includes Inventories of 118.223 euro, Receivables of 14.406 euro and cash availability of 36.538 euro.
The company's Equity was valued at 276.846 euro, while total Liabilities amounted to 201.414 euro. Equity increased by 26.286 euro, from 251.968 euro in 2023, to 276.846 in 2024.

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