Financial results - CLC TRANS SRL

Financial Summary - Clc Trans Srl
Unique identification code: 35113223
Registration number: J2015001838226
Nace: 4941
Sales - Ron
1.279.131
Net Profit - Ron
7.188
Employees
14
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Company Clc Trans Srl with Fiscal Code 35113223 recorded a turnover of 2024 of 1.279.131, with a net profit of 7.188 and having an average number of employees of 14. 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 - Clc Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.139 96.112 288.545 496.558 696.316 981.465 1.266.534 1.572.596 1.355.083 1.279.131
Total Income - EUR 4.389 96.773 289.217 559.725 749.658 1.068.233 1.400.199 1.730.321 1.643.356 1.473.944
Total Expenses - EUR 5.568 95.161 272.785 508.395 691.224 941.809 1.354.256 1.725.317 1.624.523 1.461.464
Gross Profit/Loss - EUR -1.179 1.612 16.432 51.330 58.433 126.425 45.943 5.005 18.833 12.481
Net Profit/Loss - EUR -1.311 651 9.133 45.753 51.388 107.706 36.562 1.132 2.172 7.188
Employees 2 2 5 7 8 9 13 18 13 14
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 -5.1%, from 1.355.083 euro in the year 2023, to 1.279.131 euro in 2024. The Net Profit increased by 5.028 euro, from 2.172 euro in 2023, to 7.188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLC TRANS SRL

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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 - Clc Trans Srl - CUI 35113223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 118.505 190.971 262.053 459.685 516.672 430.921 335.395 263.271 628.983
Current Assets 1.381 32.481 15.805 126.179 147.338 345.197 389.849 382.882 261.706 368.612
Inventories 302 0 0 0 0 9.448 21.700 25.846 12.155 13.356
Receivables 737 33.707 25.983 124.499 146.844 325.427 366.439 350.459 243.742 349.068
Cash 342 -1.226 -10.178 1.680 495 10.322 1.709 6.576 5.809 6.188
Shareholders Funds -1.266 -602 8.541 60.855 111.064 216.665 197.248 53.153 26.694 17.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.647 154.746 200.949 327.377 495.959 647.470 624.882 671.559 507.236 984.490
Income in Advance 0 0 0 0 0 0 0 0 0 972
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 368.612 euro in 2024 which includes Inventories of 13.356 euro, Receivables of 349.068 euro and cash availability of 6.188 euro.
The company's Equity was valued at 17.366 euro, while total Liabilities amounted to 984.490 euro. Equity decreased by -9.179 euro, from 26.694 euro in 2023, to 17.366 in 2024. The Debt Ratio was 98.2% in the year 2024.

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