Financial results - CLAUTRANS SRL

Financial Summary - Clautrans Srl
Unique identification code: 17907552
Registration number: J17/1639/2005
Nace: 4941
Sales - Ron
107.108
Net Profit - Ron
-55.931
Employees
1
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Company Clautrans Srl with Fiscal Code 17907552 recorded a turnover of 2024 of 107.108, with a net profit of -55.931 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 - Clautrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.083 32.658 33.746 128.255 43.956 82.159 97.154 243.116 153.302 107.108
Total Income - EUR 63.083 32.658 33.825 128.501 47.954 83.522 98.127 246.130 153.767 109.488
Total Expenses - EUR 19.996 10.842 31.961 100.571 47.884 95.804 113.759 222.895 163.090 162.799
Gross Profit/Loss - EUR 43.087 21.817 1.864 27.930 71 -12.282 -15.632 23.235 -9.323 -53.311
Net Profit/Loss - EUR 41.194 21.164 698 25.624 -236 -12.834 -16.827 20.827 -10.567 -55.931
Employees 4 4 2 2 1 0 2 2 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 -29.7%, from 153.302 euro in the year 2023, to 107.108 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 - Clautrans Srl - CUI 17907552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.242 395 20.390 14.526 12.587 6.445 21.270 13.262 10.191 7.293
Current Assets 89.461 82.965 99.004 103.853 97.016 96.068 77.971 122.340 91.049 24.426
Inventories 0 0 3.793 0 0 0 0 0 0 0
Receivables 85.667 82.710 86.362 95.072 82.546 88.678 74.103 113.359 82.149 10.752
Cash 3.795 255 8.849 8.781 14.470 7.389 3.868 8.981 8.899 13.674
Shareholders Funds 55.254 75.854 75.269 99.512 97.348 82.669 64.009 85.034 74.210 17.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.877 7.930 44.542 19.277 12.656 20.238 35.232 50.568 27.030 13.855
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 24.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.752 euro and cash availability of 13.674 euro.
The company's Equity was valued at 17.864 euro, while total Liabilities amounted to 13.855 euro. Equity decreased by -55.931 euro, from 74.210 euro in 2023, to 17.864 in 2024.

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