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Financial results - CLDE MIS TRANS SRL

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Financial Summary - Clde Mis Trans Srl
Unique identification code: 30779043
Registration number: J2012001654162
Nace: 4941
Sales - Ron
2.594.614
Net Profit - Ron
107.435
Employees
28
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Company Clde Mis Trans Srl with Fiscal Code 30779043 recorded a turnover of 2024 of 2.594.614, with a net profit of 107.435 and having an average number of employees of 28. 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 - Clde Mis Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.797 735.906 1.073.007 1.235.815 1.417.415 1.813.406 2.175.082 2.157.036 2.797.478 2.594.614
Total Income - EUR 459.451 780.815 1.123.324 1.298.526 1.429.100 1.877.985 2.216.662 2.238.907 3.006.001 2.680.119
Total Expenses - EUR 451.528 762.061 1.103.698 1.288.232 1.359.528 1.717.258 1.936.543 2.205.014 2.875.306 2.540.939
Gross Profit/Loss - EUR 7.922 18.754 19.626 10.293 69.573 160.727 280.118 33.893 130.695 139.180
Net Profit/Loss - EUR 6.466 14.990 4.610 7.110 55.067 133.418 228.236 12.912 88.145 107.435
Employees 9 10 16 31 30 46 32 29 27 28
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 -6.7%, from 2.797.478 euro in the year 2023, to 2.594.614 euro in 2024. The Net Profit increased by 19.782 euro, from 88.145 euro in 2023, to 107.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clde Mis Trans Srl - CUI 30779043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.817 239.717 305.490 592.696 552.125 728.762 935.980 936.672 1.690.241 2.310.497
Current Assets 90.377 106.158 185.459 255.894 156.303 280.559 265.902 451.718 462.000 451.643
Inventories 636 0 766 6.254 13.107 4.833 40.265 98.321 7.118 12.916
Receivables 104.112 123.400 206.615 299.186 212.749 318.464 187.866 304.383 433.337 459.284
Cash -14.371 -17.242 -21.922 -49.547 -69.552 -42.738 37.771 49.014 21.545 -20.558
Shareholders Funds 20.044 33.639 37.680 44.099 87.775 220.108 443.463 315.806 402.994 508.176
Social Capital 13.543 13.405 13.178 12.936 12.686 12.445 12.169 12.207 12.170 12.102
Debts 194.621 325.101 460.670 815.876 620.653 789.212 614.284 928.001 1.749.247 2.398.165
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 "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 451.643 euro in 2024 which includes Inventories of 12.916 euro, Receivables of 459.284 euro and cash availability of -20.558 euro.
The company's Equity was valued at 508.176 euro, while total Liabilities amounted to 2.398.165 euro. Equity increased by 107.435 euro, from 402.994 euro in 2023, to 508.176 in 2024.
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