Financial results - CLH TRANSCOM SRL

Financial Summary - Clh Transcom Srl
Unique identification code: 34436579
Registration number: J32/397/2015
Nace: 4624
Sales - Ron
57.430
Net Profit - Ron
-2.896
Employees
1
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Company Clh Transcom Srl with Fiscal Code 34436579 recorded a turnover of 2024 of 57.430, with a net profit of -2.896 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clh Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.647 679 45.084 11.400 54.824 47.179 38.539 46.227 51.417 57.430
Total Income - EUR 5.647 679 45.086 11.400 54.824 47.179 38.539 46.227 51.417 57.430
Total Expenses - EUR 6.288 6.558 40.087 12.241 51.449 48.561 41.760 51.513 55.836 59.752
Gross Profit/Loss - EUR -641 -5.879 4.999 -841 3.375 -1.382 -3.220 -5.286 -4.419 -2.322
Net Profit/Loss - EUR -810 -5.892 4.548 -1.027 2.827 -1.737 -3.507 -5.748 -4.933 -2.896
Employees 0 1 1 1 1 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 12.3%, from 51.417 euro in the year 2023, to 57.430 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 - Clh Transcom Srl - CUI 34436579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156 155 152 2.191 1.602 1.178 768 385 0 0
Current Assets 44.680 38.138 12.975 8.587 11.583 9.129 13.300 9.625 9.746 15.678
Inventories 40.186 36.416 4.576 2.751 4.833 4.601 2.025 4.148 3.263 11.821
Receivables 0 0 13 0 0 0 0 0 0 0
Cash 4.494 1.722 8.386 5.836 6.750 4.528 11.275 5.477 6.176 3.857
Shareholders Funds -765 -6.650 -1.989 -2.979 -95 -1.830 -5.297 -11.062 -15.961 -18.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.601 44.942 15.116 13.757 13.279 12.138 19.365 21.072 25.721 34.473
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 "4624 - 4624"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.678 euro in 2024 which includes Inventories of 11.821 euro, Receivables of 0 euro and cash availability of 3.857 euro.
The company's Equity was valued at -18.768 euro, while total Liabilities amounted to 34.473 euro. Equity decreased by -2.896 euro, from -15.961 euro in 2023, to -18.768 in 2024.

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