Financial results - CLEVER LABOR DISTRIBUTION SRL

Financial Summary - Clever Labor Distribution Srl
Unique identification code: 32048520
Registration number: J03/975/2013
Nace: 4941
Sales - Ron
61.214
Net Profit - Ron
-15.029
Employees
1
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Company Clever Labor Distribution Srl with Fiscal Code 32048520 recorded a turnover of 2024 of 61.214, with a net profit of -15.029 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 Labor Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.609 92.743 116.597 120.075 91.690 77.613 115.656 26.792 25.751 61.214
Total Income - EUR 28.185 93.611 122.394 140.810 98.136 84.354 126.627 36.601 27.039 61.258
Total Expenses - EUR 39.569 88.272 115.767 148.907 116.096 79.793 128.099 43.508 34.282 76.287
Gross Profit/Loss - EUR -11.383 5.339 6.627 -8.096 -17.960 4.561 -1.472 -6.907 -7.244 -15.029
Net Profit/Loss - EUR -12.228 4.406 5.291 -9.452 -18.932 3.745 -2.737 -7.261 -7.244 -15.029
Employees 3 4 4 2 2 1 1 1 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 139.1%, from 25.751 euro in the year 2023, to 61.214 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 - Clever Labor Distribution Srl - CUI 32048520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.024 30.703 30.117 25.890 27.339 10.348 9.353 0 0 0
Current Assets 14.911 29.637 34.839 14.782 7.362 16.036 12.457 35.316 7.548 61.065
Inventories 85 105 187 1.259 0 0 0 18.710 0 48.872
Receivables 10.319 26.107 32.433 13.043 6.673 14.990 8.487 14.253 5.706 4.560
Cash 4.507 3.425 2.220 480 690 1.046 3.970 2.353 1.841 7.633
Shareholders Funds -22.484 -17.849 -12.257 -21.483 -39.999 -35.495 -37.445 -44.823 -51.931 -66.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.419 79.749 77.855 62.155 74.700 61.879 59.256 80.139 59.478 127.734
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 61.065 euro in 2024 which includes Inventories of 48.872 euro, Receivables of 4.560 euro and cash availability of 7.633 euro.
The company's Equity was valued at -66.669 euro, while total Liabilities amounted to 127.734 euro. Equity decreased by -15.029 euro, from -51.931 euro in 2023, to -66.669 in 2024.

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