Financial results - CLAUBI TRANSPORT S.R.L.

Financial Summary - Claubi Transport S.r.l.
Unique identification code: 14307340
Registration number: J08/1194/2001
Nace: 4941
Sales - Ron
1.643.809
Net Profit - Ron
-44.797
Employees
10
Open Account
Company Claubi Transport S.r.l. with Fiscal Code 14307340 recorded a turnover of 2024 of 1.643.809, with a net profit of -44.797 and having an average number of employees of 10. 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 - Claubi Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.120.217 1.381.192 1.441.449 1.741.755 2.037.462 1.804.075 1.165.411 1.558.151 2.077.933 1.643.809
Total Income - EUR 1.263.461 1.408.442 1.442.446 1.704.266 2.048.055 1.861.560 1.250.789 1.564.852 2.098.297 1.649.265
Total Expenses - EUR 1.261.175 1.390.531 1.426.548 1.684.113 1.906.771 1.846.924 903.923 1.331.952 2.009.944 1.694.062
Gross Profit/Loss - EUR 2.286 17.911 15.898 20.153 141.285 14.636 346.866 232.900 88.353 -44.797
Net Profit/Loss - EUR 711 12.595 8.003 17.156 119.425 12.294 298.545 200.359 74.801 -44.797
Employees 15 15 13 13 14 0 14 14 13 10
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 -20.4%, from 2.077.933 euro in the year 2023, to 1.643.809 euro in 2024. The Net Profit decreased by -74.383 euro, from 74.801 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Claubi Transport S.r.l. - CUI 14307340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 413.670 505.694 488.750 573.892 1.034.210 1.030.136 1.453.064 1.677.550 1.943.836 2.045.857
Current Assets 381.720 557.182 330.278 382.778 393.260 412.265 406.166 853.478 534.622 390.537
Inventories 244.058 341.113 47.803 53.375 5.908 157.663 126.922 67.613 18.536 26.362
Receivables 137.322 202.147 256.791 319.316 370.354 243.375 264.436 595.831 507.652 360.865
Cash 341 13.923 25.684 10.087 16.998 11.227 14.808 190.035 8.434 3.309
Shareholders Funds 189.103 199.769 207.785 232.210 347.542 364.790 704.273 906.817 978.868 928.600
Social Capital 168.729 167.008 164.182 161.169 158.048 155.052 151.613 152.084 151.622 150.775
Debts 611.118 863.107 604.188 717.535 1.095.324 1.190.871 1.265.706 1.735.304 1.610.345 1.618.210
Income in Advance 0 7.176 7.055 6.926 6.791 6.663 6.515 6.535 6.515 6.479
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 390.537 euro in 2024 which includes Inventories of 26.362 euro, Receivables of 360.865 euro and cash availability of 3.309 euro.
The company's Equity was valued at 928.600 euro, while total Liabilities amounted to 1.618.210 euro. Equity decreased by -44.797 euro, from 978.868 euro in 2023, to 928.600 in 2024. The Debt Ratio was 63.4% in the year 2024.

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