Company Clau Trans S.r.l. with Fiscal Code 16523049
recorded a turnover of 2024 of
131.318,
with a net profit of
-5.871
and having an average number of employees of
3.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clau Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
127.240
146.216
159.357
149.173
143.288
113.933
127.988
128.381
141.273
131.318
Total Income - EUR
129.091
148.241
168.034
180.016
145.252
118.462
135.903
128.499
146.772
132.662
Total Expenses - EUR
97.670
128.715
146.693
145.000
135.218
99.517
122.211
114.948
148.388
135.892
Gross Profit/Loss - EUR
31.421
19.526
21.341
35.016
10.034
18.945
13.693
13.552
-1.616
-3.230
Net Profit/Loss - EUR
27.310
17.023
19.763
33.365
8.656
17.882
12.529
12.421
-2.863
-5.871
Employees
4
4
4
5
4
3
4
3
3
3
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 -6.5%, from 141.273 euro in the year 2023, to 131.318 euro in 2024.
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Financial Rating - CLAU TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Clau Trans S.r.l.
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Insolvency Probability
Financial Reports - Clau Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clau Trans S.r.l. - CUI 16523049
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.690
6.629
19.555
8.044
13.676
8.924
15.992
11.490
26.748
19.686
Current Assets
52.899
56.217
40.886
68.615
34.410
47.248
46.713
57.080
37.300
39.828
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
22.027
32.108
31.526
26.670
26.690
15.543
12.917
16.080
18.762
10.980
Cash
30.871
24.109
9.360
41.945
7.719
31.705
33.796
12.610
6.408
4.724
Shareholders Funds
25.975
42.734
39.883
67.638
38.116
49.745
55.592
62.001
58.949
52.749
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
38.613
20.112
20.558
9.021
9.970
6.428
7.113
6.569
5.099
6.765
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
"4939 - 4939"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.828 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.980 euro and cash availability of
4.724 euro.
The company's Equity was valued at
52.749 euro, while total Liabilities amounted to
6.765 euro.
Equity decreased by -5.871 euro, from 58.949 euro in 2023, to 52.749 in 2024.
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Comments - Clau Trans S.r.l.