Financial Summary -
Cld International Trans S.r.l.
Unique identification code:34805137
Registration number:J37/307/2015
Nace:4941
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Cld International Trans S.r.l. with Fiscal Code 34805137
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Cld International Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
101.157
135.418
42.142
124.635
0
0
0
0
-
Total Income - EUR
0
101.206
135.577
42.173
125.702
19.539
0
0
0
-
Total Expenses - EUR
567
83.246
126.871
44.171
109.443
580
0
0
0
-
Gross Profit/Loss - EUR
-567
17.960
8.706
-1.998
16.260
18.959
0
0
0
-
Net Profit/Loss - EUR
-567
15.284
7.137
-2.422
15.013
18.959
0
0
0
-
Employees
0
2
2
1
1
0
0
0
0
-
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.
Check the financial reports for the company - Cld International Trans S.r.l.
Financial Rating - CLD INTERNATIONAL TRANS S.R.L.
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Financial Rating
Payment Limits - Cld International Trans S.r.l.
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Prob. of insolvency - Cld International Trans S.r.l.
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Insolvency Probability
Financial Reports - Cld International Trans S.r.l.
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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 -
Cld International Trans S.r.l. - CUI 34805137
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
153
20.924
39.157
38.362
50.343
62.311
60.929
56.702
56.530
-
Inventories
0
1.754
805
0
0
0
0
0
0
-
Receivables
45
17.240
33.949
36.053
39.085
57.547
56.271
56.446
56.274
-
Cash
108
1.931
4.403
2.309
11.259
4.764
4.658
256
255
-
Shareholders Funds
-522
14.767
32.600
29.580
44.020
55.943
54.702
54.872
54.705
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
675
6.157
6.557
8.782
6.323
6.368
6.227
1.830
1.824
-
Income in Advance
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
56.530 euro in 2023 which includes Inventories of
0 euro, Receivables of
56.274 euro and cash availability of
255 euro.
The company's Equity was valued at
54.705 euro, while total Liabilities amounted to
1.824 euro.
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