Financial results - CLEVER TRUCK S.R.L.

Financial Summary - Clever Truck S.r.l.
Unique identification code: 41121220
Registration number: J38/682/2019
Nace: 4941
Sales - Ron
137.541
Net Profit - Ron
-6.505
Employee
1
The most important financial indicators for the company Clever Truck S.r.l. - Unique Identification Number 41121220: sales in 2023 was 137.541 euro, registering a net profit of -6.505 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clever Truck S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.448 15.195 111.429 156.381 137.541
Total Income - EUR - - - - - 11.674 21.951 116.947 168.144 151.222
Total Expenses - EUR - - - - - 12.133 25.481 122.732 164.460 156.271
Gross Profit/Loss - EUR - - - - - -460 -3.530 -5.785 3.684 -5.049
Net Profit/Loss - EUR - - - - - -773 -3.972 -6.899 2.059 -6.505
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.8%, from 156.381 euro in the year 2022, to 137.541 euro in 2023. The Net Profit decreased by -2.052 euro, from 2.059 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clever Truck S.r.l. - CUI 41121220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 15.750 45.573 30.389 14.108
Current Assets - - - - - 29.247 2.255 7.892 10.685 9.383
Inventories - - - - - 10.624 0 0 1.368 240
Receivables - - - - - 10.452 2.106 5.238 4.680 8.588
Cash - - - - - 8.171 148 2.654 4.637 554
Shareholders Funds - - - - - -710 -4.669 -11.465 -9.442 -15.918
Social Capital - - - - - 63 62 61 61 61
Debts - - - - - 2.996 4.744 52.847 43.863 38.227
Income in Advance - - - - - 26.961 17.930 12.083 6.653 1.182
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.383 euro in 2023 which includes Inventories of 240 euro, Receivables of 8.588 euro and cash availability of 554 euro.
The company's Equity was valued at -15.918 euro, while total Liabilities amounted to 38.227 euro. Equity decreased by -6.505 euro, from -9.442 euro in 2022, to -15.918 in 2023. The Debt Ratio was 162.7% in the year 2023.

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