Financial results - CLEJA-TRANS SRL

Financial Summary - Cleja-Trans Srl
Unique identification code: 10802370
Registration number: J35/757/1998
Nace: 4941
Sales - Ron
286.931
Net Profit - Ron
47.191
Employees
2
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Company Cleja-Trans Srl with Fiscal Code 10802370 recorded a turnover of 2024 of 286.931, with a net profit of 47.191 and having an average number of employees of 2. 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 - Cleja-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.919 87.689 89.565 84.839 116.549 141.824 187.862 223.133 276.172 286.931
Total Income - EUR 83.920 87.689 90.213 84.840 116.726 142.259 187.863 223.133 276.173 286.948
Total Expenses - EUR 87.709 87.296 88.479 79.919 107.316 129.371 155.842 179.812 244.042 232.275
Gross Profit/Loss - EUR -3.789 393 1.734 4.921 9.410 12.888 32.021 43.322 32.131 54.673
Net Profit/Loss - EUR -5.465 393 828 4.069 8.240 11.459 30.140 41.086 29.397 47.191
Employees 0 3 2 2 2 2 2 2 2 2
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 4.5%, from 276.172 euro in the year 2023, to 286.931 euro in 2024. The Net Profit increased by 17.958 euro, from 29.397 euro in 2023, to 47.191 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 - Cleja-Trans Srl - CUI 10802370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.276 36.108 32.423 29.772 27.181 25.386 23.297 22.098 27.574 23.647
Current Assets 32.547 50.617 72.239 91.057 105.857 114.542 128.647 149.790 151.534 185.201
Inventories 30.683 44.977 65.093 86.869 98.972 87.782 122.755 142.228 145.818 166.446
Receivables 963 329 852 117 259 18.993 362 327 912 692
Cash 901 5.311 6.294 4.071 6.626 7.767 5.530 7.236 4.804 18.063
Shareholders Funds -72.092 -70.963 -68.935 -63.601 -54.129 -41.644 -10.580 30.473 59.778 106.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.915 157.688 173.596 184.430 187.168 181.572 162.524 141.415 119.330 102.214
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 185.201 euro in 2024 which includes Inventories of 166.446 euro, Receivables of 692 euro and cash availability of 18.063 euro.
The company's Equity was valued at 106.635 euro, while total Liabilities amounted to 102.214 euro. Equity increased by 47.191 euro, from 59.778 euro in 2023, to 106.635 in 2024.

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