Financial results - CLAUDEL TRANS S.R.L.

Financial Summary - Claudel Trans S.r.l.
Unique identification code: 28054035
Registration number: J17/202/2011
Nace: 4941
Sales - Ron
127.439
Net Profit - Ron
-709
Employees
3
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Company Claudel Trans S.r.l. with Fiscal Code 28054035 recorded a turnover of 2024 of 127.439, with a net profit of -709 and having an average number of employees of 3. 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 - Claudel Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.163 66.512 105.775 140.309 - 119.670 90.578 77.090 46.319 127.439
Total Income - EUR 32.209 66.692 106.061 140.450 - 119.789 90.612 79.519 46.346 127.469
Total Expenses - EUR 5.129 16.302 36.284 136.723 - 77.912 71.089 74.218 31.122 126.841
Gross Profit/Loss - EUR 27.080 50.390 69.776 3.728 - 41.877 19.523 5.301 15.225 628
Net Profit/Loss - EUR 26.115 49.438 68.549 2.324 - 40.680 19.114 4.506 14.761 -709
Employees 1 1 2 3 - 2 3 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 increased by 176.7%, from 46.319 euro in the year 2023, to 127.439 euro in 2024. The Net Profit decreased by -14.679 euro, from 14.761 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 - Claudel Trans S.r.l. - CUI 28054035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.602 41.420 57.525 56.644 - 31.220 13.083 2.800 2.791 17.282
Current Assets 35.980 56.031 128.891 126.069 - 221.747 255.981 281.494 268.537 274.782
Inventories 28 0 2.156 2.117 - 2.036 0 0 0 0
Receivables 6.572 49.092 128.733 122.437 - 209.739 227.020 213.462 223.584 260.925
Cash 29.380 6.939 -1.999 1.516 - 9.972 28.961 68.032 44.953 13.857
Shareholders Funds 46.289 95.255 162.192 161.540 - 186.663 201.638 221.492 235.582 233.557
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 4.294 2.196 24.224 21.174 - 66.304 67.426 62.802 35.745 58.508
Income in Advance 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 274.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 260.925 euro and cash availability of 13.857 euro.
The company's Equity was valued at 233.557 euro, while total Liabilities amounted to 58.508 euro. Equity decreased by -709 euro, from 235.582 euro in 2023, to 233.557 in 2024.

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