Financial results - CLES EXPEDITE INTERLOG S.R.L.

Financial Summary - Cles Expedite Interlog S.r.l.
Unique identification code: 48098737
Registration number: J04/721/2023
Nace: 4941
Sales - Ron
212.989
Net Profit - Ron
30.038
Employees
1
Open Account
Company Cles Expedite Interlog S.r.l. with Fiscal Code 48098737 recorded a turnover of 2024 of 212.989, with a net profit of 30.038 and having an average number of employees of 1. 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 - Cles Expedite Interlog S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 63.282 212.989
Total Income - EUR - - - - - - - - 63.630 225.942
Total Expenses - EUR - - - - - - - - 75.330 190.512
Gross Profit/Loss - EUR - - - - - - - - -11.700 35.430
Net Profit/Loss - EUR - - - - - - - - -11.700 30.038
Employees - - - - - - - - 1 1
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 238.5%, from 63.282 euro in the year 2023, to 212.989 euro in 2024. The Net Profit increased by 30.038 euro, from 0 euro in 2023, to 30.038 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 - Cles Expedite Interlog S.r.l. - CUI 48098737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 45.437 31.568
Current Assets - - - - - - - - 27.113 46.523
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 23.074 40.883
Cash - - - - - - - - 4.039 5.640
Shareholders Funds - - - - - - - - -11.659 18.444
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 84.210 59.647
Income in Advance - - - - - - - - 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 46.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.883 euro and cash availability of 5.640 euro.
The company's Equity was valued at 18.444 euro, while total Liabilities amounted to 59.647 euro. Equity increased by 30.038 euro, from -11.659 euro in 2023, to 18.444 in 2024.

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