Financial results - CLAUVAS TRANS SRL

Financial Summary - Clauvas Trans Srl
Unique identification code: 23058257
Registration number: J24/68/2008
Nace: 4941
Sales - Ron
224.795
Net Profit - Ron
7.447
Employees
2
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Company Clauvas Trans Srl with Fiscal Code 23058257 recorded a turnover of 2024 of 224.795, with a net profit of 7.447 and having an average number of employees of 2. 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 - Clauvas Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.913 284.250 183.645 212.823 218.924 237.812 275.571 281.873 198.962 224.795
Total Income - EUR 309.481 311.809 203.387 231.266 237.362 262.563 324.249 308.791 219.592 251.678
Total Expenses - EUR 301.991 293.295 164.454 222.852 259.735 244.579 263.173 282.962 227.977 241.781
Gross Profit/Loss - EUR 7.490 18.513 38.933 8.415 -22.373 17.984 61.076 25.829 -8.386 9.897
Net Profit/Loss - EUR 6.193 15.496 35.007 6.106 -24.745 15.403 58.500 23.217 -10.248 7.447
Employees 3 0 2 3 3 3 3 3 2 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 13.6%, from 198.962 euro in the year 2023, to 224.795 euro in 2024. The Net Profit increased by 7.447 euro, from 0 euro in 2023, to 7.447 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 - Clauvas Trans Srl - CUI 23058257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.061 46.651 30.122 23.403 36.837 25.040 13.754 2.298 19.749 13.771
Current Assets 55.592 40.575 42.068 55.312 37.983 60.413 122.100 95.209 70.134 71.927
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.500 14.555 12.737 28.959 19.050 45.541 34.582 52.979 39.578 55.506
Cash 24.092 26.020 29.331 26.353 18.933 14.872 87.518 42.231 30.556 16.421
Shareholders Funds 6.509 21.938 56.575 48.748 23.060 38.026 95.683 68.527 58.046 65.169
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 116.171 65.477 15.616 29.967 51.760 47.427 40.171 28.981 31.836 20.529
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 71.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.506 euro and cash availability of 16.421 euro.
The company's Equity was valued at 65.169 euro, while total Liabilities amounted to 20.529 euro. Equity increased by 7.446 euro, from 58.046 euro in 2023, to 65.169 in 2024.

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