Financial results - CLEOPATRATRANS S.R.L.

Financial Summary - Cleopatratrans S.r.l.
Unique identification code: 42081000
Registration number: J29/20/2020
Nace: 4941
Sales - Ron
153.385
Net Profit - Ron
45.819
Employees
2
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Company Cleopatratrans S.r.l. with Fiscal Code 42081000 recorded a turnover of 2024 of 153.385, with a net profit of 45.819 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 - Cleopatratrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.588 60.125 76.303 122.146 153.385
Total Income - EUR - - - - - 14.635 60.125 76.303 122.146 167.007
Total Expenses - EUR - - - - - 12.789 58.074 74.143 92.889 118.108
Gross Profit/Loss - EUR - - - - - 1.846 2.051 2.160 29.257 48.899
Net Profit/Loss - EUR - - - - - 1.415 1.235 1.003 28.096 45.819
Employees - - - - - 1 1 1 1 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 26.3%, from 122.146 euro in the year 2023, to 153.385 euro in 2024. The Net Profit increased by 17.880 euro, from 28.096 euro in 2023, to 45.819 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cleopatratrans S.r.l. - CUI 42081000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25.652 17.741 18.188 34.707 50.254
Current Assets - - - - - 12.179 18.376 34.597 27.441 45.227
Inventories - - - - - 8.371 7.581 10.728 0 84
Receivables - - - - - 2.939 4.037 11.366 7.601 37.477
Cash - - - - - 870 6.758 12.504 19.839 7.665
Shareholders Funds - - - - - 1.456 2.658 3.669 31.755 77.396
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 36.375 33.459 49.434 30.711 18.400
Income in Advance - - - - - 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 45.227 euro in 2024 which includes Inventories of 84 euro, Receivables of 37.477 euro and cash availability of 7.665 euro.
The company's Equity was valued at 77.396 euro, while total Liabilities amounted to 18.400 euro. Equity increased by 45.819 euro, from 31.755 euro in 2023, to 77.396 in 2024.

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