Financial results - CLAUTRANS S.R.L.

Financial Summary - Clautrans S.r.l.
Unique identification code: 21458184
Registration number: J38/323/2007
Nace: 4941
Sales - Ron
714.718
Net Profit - Ron
40.061
Employee
3
The most important financial indicators for the company Clautrans S.r.l. - Unique Identification Number 21458184: sales in 2023 was 714.718 euro, registering a net profit of 40.061 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clautrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 270.285 403.102 842.576 1.010.790 891.989 758.623 721.459 928.260 942.886 714.718
Total Income - EUR 274.821 403.102 848.067 1.010.790 892.681 764.812 721.680 930.433 942.886 714.718
Total Expenses - EUR 232.084 332.792 721.178 905.441 789.998 707.092 635.924 815.458 780.473 670.203
Gross Profit/Loss - EUR 42.737 70.310 126.890 105.349 102.682 57.720 85.756 114.975 162.413 44.515
Net Profit/Loss - EUR 35.795 59.060 106.449 87.604 93.756 50.072 79.050 106.787 153.455 40.061
Employees 2 3 3 4 4 4 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.0%, from 942.886 euro in the year 2022, to 714.718 euro in 2023. The Net Profit decreased by -112.929 euro, from 153.455 euro in 2022, to 40.061 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clautrans S.r.l. - CUI 21458184

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.560 10.335 3.840 5.930 15.785 31.235 51.970 57.133 45.855 48.151
Current Assets 81.837 141.761 115.097 190.834 136.191 100.384 176.353 218.478 302.376 358.464
Inventories 18.417 18.206 56.442 39.595 27.631 19.533 74.441 141.588 204.892 138.158
Receivables 18.430 111.866 30.765 117.696 93.251 59.421 48.992 20.373 35.730 70.986
Cash 44.990 11.689 27.891 33.543 15.309 21.430 52.920 56.517 61.753 149.320
Shareholders Funds 63.591 123.182 112.806 93.818 99.895 63.740 104.370 172.051 216.945 223.193
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.805 28.913 9.501 105.583 52.081 67.879 123.953 103.561 131.476 183.551
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.464 euro in 2023 which includes Inventories of 138.158 euro, Receivables of 70.986 euro and cash availability of 149.320 euro.
The company's Equity was valued at 223.193 euro, while total Liabilities amounted to 183.551 euro. Equity increased by 6.906 euro, from 216.945 euro in 2022, to 223.193 in 2023.

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