Financial results - CLAND ACL ANDRITOI S.R.L.

Financial Summary - Cland Acl Andritoi S.r.l.
Unique identification code: 39579308
Registration number: J2018000389117
Nace: 4941
Sales - Ron
302.027
Net Profit - Ron
5.538
Employees
5
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Company Cland Acl Andritoi S.r.l. with Fiscal Code 39579308 recorded a turnover of 2024 of 302.027, with a net profit of 5.538 and having an average number of employees of 5. 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 - Cland Acl Andritoi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.112 38.412 37.649 56.378 142.268 228.595 302.027
Total Income - EUR - - - 6.177 38.427 38.306 56.814 146.524 229.775 304.114
Total Expenses - EUR - - - 8.497 39.952 45.559 54.237 126.513 205.665 291.843
Gross Profit/Loss - EUR - - - -2.320 -1.525 -7.252 2.577 20.010 24.110 12.271
Net Profit/Loss - EUR - - - -2.381 -1.909 -7.612 2.009 18.546 22.158 5.538
Employees - - - 1 1 1 1 2 3 5
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 32.9%, from 228.595 euro in the year 2023, to 302.027 euro in 2024. The Net Profit decreased by -16.497 euro, from 22.158 euro in 2023, to 5.538 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 - Cland Acl Andritoi S.r.l. - CUI 39579308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.526 18.992 13.141 9.551 2.783 5.137 60.844
Current Assets - - - 5.648 13.107 12.884 20.117 31.859 54.031 78.140
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.394 9.847 8.956 18.098 16.492 46.509 65.149
Cash - - - 2.254 3.259 3.928 2.018 15.367 7.522 12.991
Shareholders Funds - - - -2.338 -4.202 -11.735 -9.466 9.051 27.745 33.128
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.513 36.301 38.195 39.557 26.483 34.864 107.809
Income in Advance - - - 0 0 0 0 905 902 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 78.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.149 euro and cash availability of 12.991 euro.
The company's Equity was valued at 33.128 euro, while total Liabilities amounted to 107.809 euro. Equity increased by 5.538 euro, from 27.745 euro in 2023, to 33.128 in 2024.

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