Financial results - CLAUSTRANS 83 SRL

Financial Summary - Claustrans 83 Srl
Unique identification code: 24126414
Registration number: J2008002847128
Nace: 4941
Sales - Ron
1.308.542
Net Profit - Ron
221.046
Employees
10
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Company Claustrans 83 Srl with Fiscal Code 24126414 recorded a turnover of 2024 of 1.308.542, with a net profit of 221.046 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 - Claustrans 83 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 804.655 1.038.094 1.036.145 1.152.890 1.211.513 865.135 1.040.719 1.159.517 1.297.017 1.308.542
Total Income - EUR 936.274 1.101.910 1.114.865 1.309.841 1.340.263 884.461 1.109.446 1.213.065 1.356.406 1.380.715
Total Expenses - EUR 868.020 1.075.938 1.094.147 1.308.451 1.245.566 883.320 1.058.385 1.060.904 1.089.592 1.124.645
Gross Profit/Loss - EUR 68.254 25.972 20.718 1.390 94.697 1.141 51.061 152.161 266.814 256.070
Net Profit/Loss - EUR 64.493 20.883 875 923 81.516 911 42.776 135.590 230.254 221.046
Employees 14 21 18 0 18 16 0 11 12 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 increased by 1.5%, from 1.297.017 euro in the year 2023, to 1.308.542 euro in 2024. The Net Profit decreased by -7.920 euro, from 230.254 euro in 2023, to 221.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLAUSTRANS 83 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Claustrans 83 Srl - CUI 24126414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357.870 970.603 949.637 921.143 1.454.447 2.408.150 2.393.021 2.298.686 2.444.785 2.345.384
Current Assets 460.095 530.290 281.480 166.895 199.367 124.228 76.434 106.758 322.959 309.108
Inventories 0 26.133 100.985 21.647 46.770 4.309 13.229 1.703 1.772 1.617
Receivables 375.447 483.866 172.338 143.980 141.669 117.703 75.247 155.623 265.233 257.965
Cash 84.649 20.291 8.157 1.268 10.927 2.216 -12.042 -50.568 55.954 49.527
Shareholders Funds -31.975 -18.641 -17.778 305.810 380.694 374.388 408.861 692.110 863.057 1.009.500
Social Capital 45 45 44 43 42 41 40 0 0 0
Debts 850.008 1.528.629 1.249.835 786.287 1.273.837 2.157.991 2.060.595 1.697.717 1.889.248 1.626.593
Income in Advance 0 0 0 0 0 0 0 15.617 15.747 18.400
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 309.108 euro in 2024 which includes Inventories of 1.617 euro, Receivables of 257.965 euro and cash availability of 49.527 euro.
The company's Equity was valued at 1.009.500 euro, while total Liabilities amounted to 1.626.593 euro. Equity increased by 151.266 euro, from 863.057 euro in 2023, to 1.009.500 in 2024. The Debt Ratio was 61.3% in the year 2024.

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