Financial results - CLAU-FLORIN-TRANS S.R.L.

Financial Summary - Clau-Florin-Trans S.r.l.
Unique identification code: 22628627
Registration number: J02/1931/2007
Nace: 4941
Sales - Ron
24.181
Net Profit - Ron
-56.022
Employees
1
Open Account
Company Clau-Florin-Trans S.r.l. with Fiscal Code 22628627 recorded a turnover of 2024 of 24.181, with a net profit of -56.022 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 - Clau-Florin-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.229 182.319 174.414 201.549 163.995 95.264 100.985 116.068 69.775 24.181
Total Income - EUR 205.657 185.331 195.729 206.836 164.592 95.266 100.985 116.068 69.772 30.183
Total Expenses - EUR 190.073 174.633 161.795 192.107 162.309 61.780 76.141 74.966 55.533 85.913
Gross Profit/Loss - EUR 15.584 10.698 33.934 14.729 2.283 33.486 24.844 41.101 14.238 -55.729
Net Profit/Loss - EUR 13.060 8.986 31.834 12.714 639 32.533 23.834 39.941 13.540 -56.022
Employees 3 3 3 3 4 4 3 3 3 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 decreased by -65.1%, from 69.775 euro in the year 2023, to 24.181 euro in 2024. The Net Profit decreased by -13.465 euro, from 13.540 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 - Clau-Florin-Trans S.r.l. - CUI 22628627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.416 56.040 46.279 30.427 9.865 4.608 887 6.111 66.423 5.021
Current Assets 59.382 49.792 53.361 62.624 70.720 100.739 126.762 167.611 124.994 69.650
Inventories 1.330 1.977 5.342 2.396 2.050 8.134 2.235 7.734 10.947 58.296
Receivables 30.201 22.054 32.904 38.406 62.107 49.681 111.450 8.803 85.342 7.659
Cash 27.851 25.762 15.115 21.822 6.563 42.924 13.078 151.074 28.705 3.695
Shareholders Funds 14.283 28.085 59.444 71.068 70.330 101.530 123.113 170.964 184.410 63.904
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 91.515 79.018 40.754 22.156 10.255 3.817 4.642 2.991 7.412 11.176
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 69.650 euro in 2024 which includes Inventories of 58.296 euro, Receivables of 7.659 euro and cash availability of 3.695 euro.
The company's Equity was valued at 63.904 euro, while total Liabilities amounted to 11.176 euro. Equity decreased by -119.475 euro, from 184.410 euro in 2023, to 63.904 in 2024.

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