Financial results - CLAROMAR TRANS SRL

Financial Summary - Claromar Trans Srl
Unique identification code: 31542770
Registration number: J23/1249/2013
Nace: 4941
Sales - Ron
64.536
Net Profit - Ron
-2.947
Employees
1
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Company Claromar Trans Srl with Fiscal Code 31542770 recorded a turnover of 2024 of 64.536, with a net profit of -2.947 and having an average number of employees of 1. 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 - Claromar Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.583 82.744 69.410 48.126 49.862 434 39.492 61.643 62.693 64.536
Total Income - EUR 79.583 82.744 69.467 48.121 49.365 434 39.492 61.643 62.693 64.536
Total Expenses - EUR 89.653 90.107 66.940 45.515 79.013 4.785 32.129 62.565 60.759 67.482
Gross Profit/Loss - EUR -10.070 -7.363 2.527 2.606 -29.647 -4.351 7.363 -922 1.934 -2.947
Net Profit/Loss - EUR -10.070 -7.363 1.832 2.125 -30.147 -4.364 6.178 -2.772 1.625 -2.947
Employees 3 3 0 3 2 0 0 1 1 1
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 3.5%, from 62.693 euro in the year 2023, to 64.536 euro in 2024. The Net Profit decreased by -1.616 euro, from 1.625 euro in 2023, to 0 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 - Claromar Trans Srl - CUI 31542770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.809 4.597 24.666 24.099 563 688 3.120 3.390 3.380 2.814
Inventories 0 0 10.945 22.190 0 0 0 0 0 0
Receivables 1.240 4.362 12.399 38 554 696 1.296 2.266 782 2.209
Cash 569 235 1.321 1.871 9 -8 1.823 1.124 2.598 606
Shareholders Funds -11.840 -19.082 -16.927 -14.491 -44.358 -47.881 -40.641 -43.539 -41.783 -44.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.649 23.679 41.593 38.591 44.922 48.569 43.761 46.929 45.163 47.310
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 "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 2.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.209 euro and cash availability of 606 euro.
The company's Equity was valued at -44.496 euro, while total Liabilities amounted to 47.310 euro. Equity decreased by -2.946 euro, from -41.783 euro in 2023, to -44.496 in 2024.

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