Financial results - CLAZIANA SRL

Financial Summary - Claziana Srl
Unique identification code: 12298157
Registration number: J17/772/1999
Nace: 5040
Sales - Ron
1.271.546
Net Profit - Ron
25.215
Employees
4
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Company Claziana Srl with Fiscal Code 12298157 recorded a turnover of 2024 of 1.271.546, with a net profit of 25.215 and having an average number of employees of 4. The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claziana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.849 618.115 961.951 860.126 1.950.378 1.239.627 1.364.684 1.377.910 1.636.713 1.271.546
Total Income - EUR 6.978 619.814 972.869 887.937 2.316.020 3.135.560 1.448.641 1.487.170 1.638.253 1.273.447
Total Expenses - EUR 5.896 441.254 710.896 554.807 1.927.328 3.097.794 1.400.736 1.423.619 1.437.964 1.244.045
Gross Profit/Loss - EUR 1.082 178.560 261.973 333.130 388.692 37.766 47.905 63.551 200.289 29.402
Net Profit/Loss - EUR 876 149.373 220.241 323.933 379.388 29.757 38.689 52.503 165.242 25.215
Employees 1 3 12 1 1 2 3 2 3 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 -21.9%, from 1.636.713 euro in the year 2023, to 1.271.546 euro in 2024. The Net Profit decreased by -139.103 euro, from 165.242 euro in 2023, to 25.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLAZIANA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Claziana Srl - CUI 12298157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300.570 328.914 705.372 4.680.244 8.867.344 8.710.664 7.949.435 7.422.364 6.842.426 6.046.666
Current Assets 1.783 175.460 3.847 508.498 1.116.046 2.902.218 1.330.185 926.939 1.109.056 1.468.078
Inventories 0 0 0 0 0 0 0 0 5.335 85
Receivables 1.767 175.050 1.757 503.764 909.363 2.875.108 1.323.894 878.170 1.100.691 1.466.860
Cash 16 410 2.090 4.734 206.683 27.110 6.291 48.769 3.030 1.133
Shareholders Funds 356 149.725 367.433 684.634 1.050.763 1.060.600 1.075.769 1.131.610 845.883 866.371
Social Capital 225 223 219 226 221 217 212 213 212 211
Debts 301.997 354.649 341.786 4.530.400 8.964.138 9.756.659 7.441.944 6.456.305 6.427.683 5.874.072
Income in Advance 0 0 0 0 0 803.773 785.949 788.387 785.997 781.604
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 "5040 - 5040"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.468.078 euro in 2024 which includes Inventories of 85 euro, Receivables of 1.466.860 euro and cash availability of 1.133 euro.
The company's Equity was valued at 866.371 euro, while total Liabilities amounted to 5.874.072 euro. Equity increased by 25.215 euro, from 845.883 euro in 2023, to 866.371 in 2024. The Debt Ratio was 78.1% in the year 2024.

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