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

Financial Summary - Cland Acl Andritoi S.r.l.
Unique identification code: 39579308
Registration number: J11/389/2018
Nace: 4941
Sales - Ron
228.595
Net Profit - Ron
22.158
Employee
3
The most important financial indicators for the company Cland Acl Andritoi S.r.l. - Unique Identification Number 39579308: sales in 2023 was 228.595 euro, registering a net profit of 22.158 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 - Cland Acl Andritoi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.112 38.412 37.649 56.378 142.268 228.595
Total Income - EUR - - - - 6.177 38.427 38.306 56.814 146.524 229.775
Total Expenses - EUR - - - - 8.497 39.952 45.559 54.237 126.513 205.665
Gross Profit/Loss - EUR - - - - -2.320 -1.525 -7.252 2.577 20.010 24.110
Net Profit/Loss - EUR - - - - -2.381 -1.909 -7.612 2.009 18.546 22.158
Employees - - - - 1 1 1 1 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 61.2%, from 142.268 euro in the year 2022, to 228.595 euro in 2023. The Net Profit increased by 3.669 euro, from 18.546 euro in 2022, to 22.158 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cland Acl Andritoi S.r.l. - CUI 39579308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 9.526 18.992 13.141 9.551 2.783 5.137
Current Assets - - - - 5.648 13.107 12.884 20.117 31.859 54.031
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.394 9.847 8.956 18.098 16.492 46.509
Cash - - - - 2.254 3.259 3.928 2.018 15.367 7.522
Shareholders Funds - - - - -2.338 -4.202 -11.735 -9.466 9.051 27.745
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 17.513 36.301 38.195 39.557 26.483 34.864
Income in Advance - - - - 0 0 0 0 905 902
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 54.031 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.509 euro and cash availability of 7.522 euro.
The company's Equity was valued at 27.745 euro, while total Liabilities amounted to 34.864 euro. Equity increased by 18.722 euro, from 9.051 euro in 2022, to 27.745 in 2023. The Debt Ratio was 54.9% in the year 2023.

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