Financial results - CLAMAD TRANS 2005 SRL

Financial Summary - Clamad Trans 2005 Srl
Unique identification code: 17441010
Registration number: J2005000680038
Nace: 4621
Sales - Ron
972.571
Net Profit - Ron
19.777
Employees
15
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Company Clamad Trans 2005 Srl with Fiscal Code 17441010 recorded a turnover of 2024 of 972.571, with a net profit of 19.777 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clamad Trans 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 668.540 892.604 722.549 835.043 889.930 632.318 872.957 1.321.693 1.422.659 972.571
Total Income - EUR 701.377 947.101 745.782 866.492 959.449 739.970 1.035.681 1.383.203 1.455.342 1.029.008
Total Expenses - EUR 613.152 920.920 665.724 814.411 904.790 726.716 904.139 1.259.952 1.289.586 999.541
Gross Profit/Loss - EUR 88.225 26.182 80.058 52.081 54.659 13.254 131.542 123.251 165.756 29.466
Net Profit/Loss - EUR 73.490 13.380 62.106 43.359 45.011 6.080 122.518 112.826 139.305 19.777
Employees 13 15 11 15 17 13 14 17 18 15
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 decreased by -31.3%, from 1.422.659 euro in the year 2023, to 972.571 euro in 2024. The Net Profit decreased by -118.750 euro, from 139.305 euro in 2023, to 19.777 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 - Clamad Trans 2005 Srl - CUI 17441010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.309 221.143 147.242 243.128 208.811 159.001 283.558 308.945 357.060 236.065
Current Assets 150.587 79.748 59.257 112.457 112.852 301.726 216.162 240.770 230.912 113.745
Inventories 210 0 0 0 0 0 0 0 0 0
Receivables 103.189 124.593 56.016 150.603 112.282 132.273 176.304 190.768 177.190 90.851
Cash 47.188 -44.845 3.241 -38.146 570 169.453 39.858 50.002 53.722 22.894
Shareholders Funds 211.662 72.917 110.746 152.073 185.266 187.834 235.966 120.602 215.593 157.685
Social Capital 45 94 92 90 89 87 85 85 85 84
Debts 151.278 238.629 108.943 213.885 142.636 156.104 274.290 434.011 389.576 203.485
Income in Advance 0 0 0 0 0 119.514 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.851 euro and cash availability of 22.894 euro.
The company's Equity was valued at 157.685 euro, while total Liabilities amounted to 203.485 euro. Equity decreased by -56.703 euro, from 215.593 euro in 2023, to 157.685 in 2024.

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