Financial results - CLADENTRANS 2020 S.R.L.

Financial Summary - Cladentrans 2020 S.r.l.
Unique identification code: 42533351
Registration number: J2022002651161
Nace: 4941
Sales - Ron
89.487
Net Profit - Ron
597
Employee
3
The most important financial indicators for the company Cladentrans 2020 S.r.l. - Unique Identification Number 42533351: sales in 2021 was 89.487 euro, registering a net profit of 597 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cladentrans 2020 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 21.321 89.481 - -
Total Income - EUR - - - - - - 21.321 89.501 - -
Total Expenses - EUR - - - - - - 19.970 88.009 - -
Gross Profit/Loss - EUR - - - - - - 1.350 1.492 - -
Net Profit/Loss - EUR - - - - - - 1.284 597 - -
Employees - - - - - - 2 3 - -
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 329.2%, from 21.321 euro in the year 2020, to 89.481 euro in 2021. The Net Profit decreased by -659 euro, from 1.284 euro in 2020, to 597 in the last year.

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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 - Cladentrans 2020 S.r.l. - CUI 42533351

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 6.739 8.303 - -
Current Assets - - - - - - 18.556 14.619 - -
Inventories - - - - - - 0 5.740 - -
Receivables - - - - - - 15.359 7.274 - -
Cash - - - - - - 3.197 1.605 - -
Shareholders Funds - - - - - - 1.325 1.893 - -
Social Capital - - - - - - 41 40 - -
Debts - - - - - - 23.970 22.463 - -
Income in Advance - - - - - - 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 14.619 euro in 2021 which includes Inventories of 5.740 euro, Receivables of 7.274 euro and cash availability of 1.605 euro.
The company's Equity was valued at 1.893 euro, while total Liabilities amounted to 22.463 euro. Equity increased by 597 euro, from 1.325 euro in 2020, to 1.893 in 2021.

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