Financial results - CLEVER CARGO EXPEDITION S.R.L.

Financial Summary - Clever Cargo Expedition S.r.l.
Unique identification code: 43201636
Registration number: J09/670/2020
Nace: 4941
Sales - Ron
33.407
Net Profit - Ron
1.368
Employees
1
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Company Clever Cargo Expedition S.r.l. with Fiscal Code 43201636 recorded a turnover of 2024 of 33.407, with a net profit of 1.368 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 - Clever Cargo Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.026 23.431 59.555 33.407
Total Income - EUR - - - - - - 25.026 23.431 59.555 33.407
Total Expenses - EUR - - - - - - 102 1.211 15.180 31.744
Gross Profit/Loss - EUR - - - - - - 24.925 22.220 44.375 1.662
Net Profit/Loss - EUR - - - - - - 24.189 21.602 38.109 1.368
Employees - - - - - - 0 0 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 decreased by -43.6%, from 59.555 euro in the year 2023, to 33.407 euro in 2024. The Net Profit decreased by -36.528 euro, from 38.109 euro in 2023, to 1.368 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 - Clever Cargo Expedition S.r.l. - CUI 43201636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 55 11.339 10.281 22.851
Current Assets - - - - - - 24.681 30.729 95.854 56.368
Inventories - - - - - - 0 0 19.482 38.090
Receivables - - - - - - 0 0 1.179 5.714
Cash - - - - - - 24.681 30.729 75.193 12.563
Shareholders Funds - - - - - - 24.229 41.648 78.013 76.834
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 507 420 28.122 2.384
Income in Advance - - - - - - 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 56.368 euro in 2024 which includes Inventories of 38.090 euro, Receivables of 5.714 euro and cash availability of 12.563 euro.
The company's Equity was valued at 76.834 euro, while total Liabilities amounted to 2.384 euro. Equity decreased by -743 euro, from 78.013 euro in 2023, to 76.834 in 2024.

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