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
869.375
Net Profit - Ron
158.102
Employees
3
Open Account
Company Clautrans S.r.l. with Fiscal Code 21458184 recorded a turnover of 2024 of 869.375, with a net profit of 158.102 and having an average number of employees of 3. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 403.102 842.576 1.010.790 891.989 758.623 721.459 928.260 942.886 714.718 869.375
Total Income - EUR 403.102 848.067 1.010.790 892.681 764.812 721.680 930.433 942.886 714.718 875.495
Total Expenses - EUR 332.792 721.178 905.441 789.998 707.092 635.924 815.458 780.473 670.203 689.053
Gross Profit/Loss - EUR 70.310 126.890 105.349 102.682 57.720 85.756 114.975 162.413 44.515 186.442
Net Profit/Loss - EUR 59.060 106.449 87.604 93.756 50.072 79.050 106.787 153.455 40.061 158.102
Employees 3 3 4 4 4 3 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 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 22.3%, from 714.718 euro in the year 2023, to 869.375 euro in 2024. The Net Profit increased by 118.265 euro, from 40.061 euro in 2023, to 158.102 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 - Clautrans S.r.l. - CUI 21458184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.335 3.840 5.930 15.785 31.235 51.970 57.133 45.855 48.151 59.104
Current Assets 141.761 115.097 190.834 136.191 100.384 176.353 218.478 302.376 358.464 558.757
Inventories 18.206 56.442 39.595 27.631 19.533 74.441 141.588 204.892 138.158 157.513
Receivables 111.866 30.765 117.696 93.251 59.421 48.992 20.373 35.730 70.986 138.994
Cash 11.689 27.891 33.543 15.309 21.430 52.920 56.517 61.753 149.320 262.249
Shareholders Funds 123.182 112.806 93.818 99.895 63.740 104.370 172.051 216.945 223.193 307.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.913 9.501 105.583 52.081 67.879 123.953 103.561 131.476 183.551 311.039
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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 558.757 euro in 2024 which includes Inventories of 157.513 euro, Receivables of 138.994 euro and cash availability of 262.249 euro.
The company's Equity was valued at 307.345 euro, while total Liabilities amounted to 311.039 euro. Equity increased by 85.399 euro, from 223.193 euro in 2023, to 307.345 in 2024.

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