Financial results - CLERMONT S.R.L.

Financial Summary - Clermont S.r.l.
Unique identification code: 23843860
Registration number: J2021002926222
Nace: 4941
Sales - Ron
107.027
Net Profit - Ron
-1.403
Employees
5
Open Account
Company Clermont S.r.l. with Fiscal Code 23843860 recorded a turnover of 2024 of 107.027, with a net profit of -1.403 and having an average number of employees of 5. 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 - Clermont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.309 14.532 14.409 13.370 14.262 17.160 55.483 78.494 70.573 107.027
Total Income - EUR 12.309 14.532 14.409 13.446 14.312 17.231 55.492 78.494 70.802 108.604
Total Expenses - EUR 9.942 12.967 12.668 12.326 13.855 16.485 24.659 100.766 95.570 110.007
Gross Profit/Loss - EUR 2.368 1.565 1.741 1.121 457 746 30.834 -22.271 -24.768 -1.403
Net Profit/Loss - EUR 1.999 1.129 1.309 717 27 353 29.767 -23.682 -24.768 -1.403
Employees 0 0 0 0 0 0 1 0 5 5
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 52.5%, from 70.573 euro in the year 2023, to 107.027 euro in 2024.
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 - Clermont S.r.l. - CUI 23843860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 345 26 0 0 0 0 0 0 82.463 63.573
Current Assets 18.219 18.986 17.743 17.179 16.750 14.560 42.445 19.110 25.987 30.263
Inventories 17.862 18.014 17.324 16.875 16.611 14.496 0 0 0 0
Receivables 0 0 0 0 0 13 0 8.614 22.574 26.984
Cash 357 972 419 304 139 51 42.445 10.497 3.413 3.279
Shareholders Funds 9.769 10.798 11.924 12.423 12.210 12.332 41.825 18.273 -6.550 -7.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.796 8.214 5.818 4.756 4.540 2.228 620 837 115.000 101.754
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 30.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.984 euro and cash availability of 3.279 euro.
The company's Equity was valued at -7.917 euro, while total Liabilities amounted to 101.754 euro. Equity decreased by -1.404 euro, from -6.550 euro in 2023, to -7.917 in 2024.

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