Company Clau Si Romana Trans Srl with Fiscal Code 27209875
recorded a turnover of 2024 of
1.351.814,
with a net profit of
90.588
and having an average number of employees of
14.
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 Si Romana Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
350.021
375.330
425.790
623.814
658.850
660.008
771.663
1.013.417
1.139.141
1.351.814
Total Income - EUR
366.827
375.933
426.264
624.136
681.015
672.809
800.142
1.032.759
1.164.985
1.364.098
Total Expenses - EUR
361.929
373.497
417.379
616.111
672.651
663.043
788.075
937.944
943.953
1.243.770
Gross Profit/Loss - EUR
4.898
2.437
8.885
8.025
8.364
9.766
12.067
94.815
221.032
120.328
Net Profit/Loss - EUR
2.637
1.736
2.339
1.784
1.554
3.541
4.872
86.000
185.531
90.588
Employees
7
7
9
13
13
13
14
13
13
14
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 19.3%, from 1.139.141 euro in the year 2023, to 1.351.814 euro in 2024.
The Net Profit decreased by -93.906 euro, from 185.531 euro in 2023, to 90.588 in the last year.
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Financial Rating - CLAU SI ROMANA TRANS SRL
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Financial Reports - Clau Si Romana Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clau Si Romana Trans Srl - CUI 27209875
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
50.136
47.774
71.642
70.355
124.776
106.799
113.298
84.319
133.667
335.416
Current Assets
33.725
24.843
117.142
135.767
167.969
127.412
156.758
293.722
412.889
305.028
Inventories
2.635
2.905
66.103
54.987
107.847
69.274
40.490
647
1.769
78.159
Receivables
30.308
21.334
49.622
80.008
58.996
54.773
77.169
91.449
348.184
186.611
Cash
781
604
1.417
772
1.126
3.365
39.099
201.625
62.936
40.259
Shareholders Funds
15.846
17.420
19.464
20.891
22.040
24.753
29.076
115.166
187.919
90.636
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
68.015
55.197
169.320
185.231
270.770
209.458
240.981
262.875
358.637
549.807
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
305.028 euro in 2024 which includes Inventories of
78.159 euro, Receivables of
186.611 euro and cash availability of
40.259 euro.
The company's Equity was valued at
90.636 euro, while total Liabilities amounted to
549.807 euro.
Equity decreased by -96.232 euro, from 187.919 euro in 2023, to 90.636 in 2024.
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