Financial results - CLAROBTRANS S.R.L.

Financial Summary - Clarobtrans S.r.l.
Unique identification code: 31390167
Registration number: J33/232/2013
Nace: 4211
Sales - Ron
410.471
Net Profit - Ron
19.905
Employees
5
Open Account
Company Clarobtrans S.r.l. with Fiscal Code 31390167 recorded a turnover of 2024 of 410.471, with a net profit of 19.905 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clarobtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.206 64.698 38.732 212.512 153.028 298.526 518.785 713.057 462.301 410.471
Total Income - EUR 53.876 65.452 38.732 214.665 193.177 376.032 639.017 818.375 501.139 411.589
Total Expenses - EUR 26.307 61.980 30.627 147.275 187.518 321.168 500.859 734.991 486.762 387.893
Gross Profit/Loss - EUR 27.569 3.472 8.105 67.390 5.659 54.864 138.158 83.384 14.377 23.696
Net Profit/Loss - EUR 25.953 2.817 6.174 65.244 4.128 51.917 132.970 77.901 9.754 19.905
Employees 0 0 2 2 3 5 5 6 6 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 decreased by -10.7%, from 462.301 euro in the year 2023, to 410.471 euro in 2024. The Net Profit increased by 10.205 euro, from 9.754 euro in 2023, to 19.905 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 - Clarobtrans S.r.l. - CUI 31390167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.029 31.362 56.139 107.041 148.336 136.894 160.005 142.394 204.043 175.737
Current Assets 14.228 13.668 18.924 54.584 44.039 73.668 141.899 235.066 177.330 210.787
Inventories 810 1.068 0 3.976 19.833 12.684 16.262 44.346 60.228 48.710
Receivables 3.768 8.431 10.889 7.623 19.190 59.958 85.772 183.084 114.738 157.353
Cash 9.649 4.168 8.035 42.985 5.016 1.027 39.865 7.636 2.364 4.724
Shareholders Funds 30.572 33.077 38.691 103.225 84.281 84.886 184.135 226.412 235.479 249.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.685 11.953 36.372 58.400 108.095 125.677 117.769 151.048 145.894 136.827
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.787 euro in 2024 which includes Inventories of 48.710 euro, Receivables of 157.353 euro and cash availability of 4.724 euro.
The company's Equity was valued at 249.698 euro, while total Liabilities amounted to 136.827 euro. Equity increased by 15.534 euro, from 235.479 euro in 2023, to 249.698 in 2024.

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