Financial results - CLAVIO TRANS TUR 2007 SRL

Financial Summary - Clavio Trans Tur 2007 Srl
Unique identification code: 21787004
Registration number: J2007001034034
Nace: 2553
Sales - Ron
281.031
Net Profit - Ron
35.812
Employees
4
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Company Clavio Trans Tur 2007 Srl with Fiscal Code 21787004 recorded a turnover of 2024 of 281.031, with a net profit of 35.812 and having an average number of employees of 4. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clavio Trans Tur 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.707 146.576 140.375 113.690 127.848 143.163 148.294 251.737 332.543 281.031
Total Income - EUR 185.707 147.495 140.392 113.971 129.712 146.668 149.107 251.737 332.636 287.059
Total Expenses - EUR 172.135 147.840 132.689 112.018 126.999 139.513 147.072 234.896 268.851 242.724
Gross Profit/Loss - EUR 13.573 -345 7.703 1.954 2.713 7.155 2.035 16.842 63.785 44.334
Net Profit/Loss - EUR 11.401 -374 5.295 814 1.432 5.689 544 14.324 60.459 35.812
Employees 3 3 3 2 1 3 2 3 4 4
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 -15.0%, from 332.543 euro in the year 2023, to 281.031 euro in 2024. The Net Profit decreased by -24.309 euro, from 60.459 euro in 2023, to 35.812 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 - Clavio Trans Tur 2007 Srl - CUI 21787004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.186 41.843 30.199 29.645 28.620 28.713 16.473 18.230 37.856 65.012
Current Assets 23.172 22.296 27.635 22.412 24.412 26.322 26.184 51.891 81.663 108.683
Inventories 0 0 0 138 633 0 5.884 461 325 0
Receivables 15.699 9.697 13.989 17.059 15.942 9.785 1.506 18.788 31.258 26.647
Cash 7.474 12.600 13.646 5.215 7.838 16.538 18.794 32.642 50.080 61.932
Shareholders Funds 25.649 25.013 29.885 29.337 29.567 34.695 34.464 48.739 109.050 144.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.710 39.126 27.949 22.720 23.465 20.340 8.194 22.897 10.469 29.443
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 "2553 - 2553"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.647 euro and cash availability of 61.932 euro.
The company's Equity was valued at 144.252 euro, while total Liabilities amounted to 29.443 euro. Equity increased by 35.812 euro, from 109.050 euro in 2023, to 144.252 in 2024.

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