Financial results - CLAUDIU TRANS SRL

Financial Summary - Claudiu Trans Srl
Unique identification code: 4905886
Registration number: J05/3545/1993
Nace: 4759
Sales - Ron
884.452
Net Profit - Ron
19.961
Employees
11
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Company Claudiu Trans Srl with Fiscal Code 4905886 recorded a turnover of 2024 of 884.452, with a net profit of 19.961 and having an average number of employees of 11. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claudiu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 604.579 667.982 868.483 923.112 976.992 965.586 931.651 1.080.435 1.029.562 884.452
Total Income - EUR 611.907 676.113 873.329 929.463 990.640 984.893 1.041.815 1.226.575 1.203.641 932.713
Total Expenses - EUR 584.398 639.455 828.484 852.278 929.992 935.178 1.004.619 1.211.876 1.193.483 907.151
Gross Profit/Loss - EUR 27.509 36.658 44.845 77.185 60.648 49.716 37.196 14.699 10.157 25.562
Net Profit/Loss - EUR 22.523 29.840 37.238 67.875 50.769 41.604 28.816 4.764 6.797 19.961
Employees 13 13 14 14 16 16 18 18 18 11
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 -13.6%, from 1.029.562 euro in the year 2023, to 884.452 euro in 2024. The Net Profit increased by 13.202 euro, from 6.797 euro in 2023, to 19.961 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 - Claudiu Trans Srl - CUI 4905886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.555 13.576 18.223 21.465 106.410 228.694 250.770 257.110 233.013 229.325
Current Assets 218.337 245.688 305.616 493.729 473.406 341.665 400.363 403.159 340.220 471.387
Inventories 134.247 121.648 141.885 153.790 186.031 189.513 253.328 280.588 260.482 237.715
Receivables 78.260 69.018 131.841 273.247 271.110 134.441 104.873 87.385 54.894 103.396
Cash 5.830 55.022 31.889 66.692 16.265 17.711 42.162 35.185 24.845 130.276
Shareholders Funds 172.909 151.721 186.391 250.845 297.611 333.573 354.992 222.541 228.664 247.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.078 109.980 143.470 110.883 130.180 88.163 166.004 307.157 224.223 335.391
Income in Advance 0 0 0 157.578 154.526 149.451 138.085 136.550 127.437 122.362
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.387 euro in 2024 which includes Inventories of 237.715 euro, Receivables of 103.396 euro and cash availability of 130.276 euro.
The company's Equity was valued at 247.347 euro, while total Liabilities amounted to 335.391 euro. Equity increased by 19.961 euro, from 228.664 euro in 2023, to 247.347 in 2024. The Debt Ratio was 47.6% in the year 2024.

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