Financial results - CLAUSFLOR TRANSPORTER S.R.L.

Financial Summary - Clausflor Transporter S.r.l.
Unique identification code: 40047878
Registration number: J23/5169/2018
Nace: 4933
Sales - Ron
89.671
Net Profit - Ron
-21.023
Employees
2
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Company Clausflor Transporter S.r.l. with Fiscal Code 40047878 recorded a turnover of 2024 of 89.671, with a net profit of -21.023 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clausflor Transporter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.069 38.922 6.221 23.713 53.152 60.397 89.671
Total Income - EUR - - - 16.283 38.922 6.221 23.713 53.152 60.397 89.671
Total Expenses - EUR - - - 9.588 46.583 25.083 48.571 90.038 87.199 110.694
Gross Profit/Loss - EUR - - - 6.695 -7.661 -18.862 -24.858 -36.886 -26.803 -21.023
Net Profit/Loss - EUR - - - 6.207 -8.829 -19.049 -25.457 -37.498 -26.803 -21.023
Employees - - - 0 0 0 1 0 4 2
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 49.3%, from 60.397 euro in the year 2023, to 89.671 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 - Clausflor Transporter S.r.l. - CUI 40047878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 483 1.022 1.062 2.190 4.595
Current Assets - - - 6.823 109 264 619 152 133 1.017
Inventories - - - 0 0 103 0 0 0 0
Receivables - - - 0 0 0 559 142 148 817
Cash - - - 6.823 109 161 60 10 -15 200
Shareholders Funds - - - 6.249 -2.701 -21.698 -46.674 -84.316 -110.863 -131.267
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 574 2.809 22.445 48.315 85.530 113.186 136.879
Income in Advance - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 817 euro and cash availability of 200 euro.
The company's Equity was valued at -131.267 euro, while total Liabilities amounted to 136.879 euro. Equity decreased by -21.023 euro, from -110.863 euro in 2023, to -131.267 in 2024.

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