Financial results - CLAUDIU N. TRANS SRL

Financial Summary - Claudiu N. Trans Srl
Unique identification code: 16918421
Registration number: J15/1016/2004
Nace: 4941
Sales - Ron
23.499
Net Profit - Ron
-4.567
Employees
1
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Company Claudiu N. Trans Srl with Fiscal Code 16918421 recorded a turnover of 2024 of 23.499, with a net profit of -4.567 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 - Claudiu N. Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.157 11.702 0 16.583 16.362 14.586 32.939 45.088 28.486 23.499
Total Income - EUR 15.173 12.561 0 16.583 16.362 14.586 32.939 45.088 28.486 23.668
Total Expenses - EUR 15.113 14.365 0 12.909 11.420 11.966 29.705 34.607 30.922 27.999
Gross Profit/Loss - EUR 61 -1.803 0 3.674 4.942 2.619 3.234 10.481 -2.436 -4.330
Net Profit/Loss - EUR -394 -2.155 0 3.176 4.451 2.297 2.905 10.030 -2.721 -4.567
Employees 0 0 0 0 0 1 1 1 1 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 -17.0%, from 28.486 euro in the year 2023, to 23.499 euro in 2024.
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 - Claudiu N. Trans Srl - CUI 16918421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.787 0 0 -212 -449 251 0 7.760 5.472 3.436
Current Assets 10.294 9.755 0 19.551 23.231 24.193 27.634 31.388 23.628 21.604
Inventories -84 474 0 457 -79 -77 -75 -76 -75 0
Receivables 4.069 4.137 0 3.190 2.813 4.623 5.022 20.496 19.256 16.719
Cash 6.309 5.144 0 15.904 20.497 19.648 22.687 10.967 4.448 4.884
Shareholders Funds 11.334 9.064 0 17.397 21.511 23.401 25.787 35.896 27.608 22.887
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 748 692 0 1.942 1.270 1.044 1.848 3.251 1.492 2.153
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 21.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.719 euro and cash availability of 4.884 euro.
The company's Equity was valued at 22.887 euro, while total Liabilities amounted to 2.153 euro. Equity decreased by -4.567 euro, from 27.608 euro in 2023, to 22.887 in 2024.

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