Financial results - CLB TRANSRUT S.R.L.

Financial Summary - Clb Transrut S.r.l.
Unique identification code: 39493303
Registration number: J08/1411/2018
Nace: 3811
Sales - Ron
309.058
Net Profit - Ron
25.034
Employees
5
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Company Clb Transrut S.r.l. with Fiscal Code 39493303 recorded a turnover of 2024 of 309.058, with a net profit of 25.034 and having an average number of employees of 5. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clb Transrut S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 135.850 96.873 141.307 217.204 264.513 309.058
Total Income - EUR - - - 0 135.851 96.878 141.312 217.206 264.630 309.318
Total Expenses - EUR - - - 8.274 126.233 140.187 164.510 199.999 243.224 280.460
Gross Profit/Loss - EUR - - - -8.274 9.619 -43.310 -23.198 17.207 21.406 28.857
Net Profit/Loss - EUR - - - -8.274 8.260 -44.262 -23.198 17.207 17.566 25.034
Employees - - - 1 5 6 6 5 6 5
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 17.5%, from 264.513 euro in the year 2023, to 309.058 euro in 2024. The Net Profit increased by 7.566 euro, from 17.566 euro in 2023, to 25.034 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 - Clb Transrut S.r.l. - CUI 39493303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18.908 13.907 9.095 4.447 0 0 10.847
Current Assets - - - 28.146 47.734 31.821 24.512 71.541 162.204 210.079
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 37 39.732 14.625 9.852 66.768 153.486 207.922
Cash - - - 28.109 8.001 17.196 14.660 4.773 8.718 2.157
Shareholders Funds - - - -8.231 188 -44.077 -63.783 -46.774 21.475 51.727
Social Capital - - - 43 42 41 40 41 50.581 64.371
Debts - - - 55.285 61.452 84.994 92.742 118.315 141.475 170.824
Income in Advance - - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 207.922 euro and cash availability of 2.157 euro.
The company's Equity was valued at 51.727 euro, while total Liabilities amounted to 170.824 euro. Equity increased by 30.372 euro, from 21.475 euro in 2023, to 51.727 in 2024.

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