Financial results - CLIPALEX TRANSPORTURI SRL

Financial Summary - Clipalex Transporturi Srl
Unique identification code: 28130876
Registration number: J40/2532/2011
Nace: 4941
Sales - Ron
30.921
Net Profit - Ron
-3.254
Employees
1
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Company Clipalex Transporturi Srl with Fiscal Code 28130876 recorded a turnover of 2024 of 30.921, with a net profit of -3.254 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 - Clipalex Transporturi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.083 19.859 28.497 29.054 16.681 19.524 31.357 31.377 36.787 30.921
Total Income - EUR 9.088 19.859 28.497 29.054 16.681 19.524 31.858 31.377 36.787 30.933
Total Expenses - EUR 8.782 22.389 26.256 25.762 13.390 15.354 30.660 31.276 34.801 33.924
Gross Profit/Loss - EUR 306 -2.531 2.241 3.292 3.291 4.170 1.198 101 1.986 -2.991
Net Profit/Loss - EUR 33 -3.044 1.689 3.001 3.124 3.693 242 -178 1.637 -3.254
Employees 1 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 decreased by -15.5%, from 36.787 euro in the year 2023, to 30.921 euro in 2024. The Net Profit decreased by -1.627 euro, from 1.637 euro in 2023, to 0 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 - Clipalex Transporturi Srl - CUI 28130876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6 0 0 0 4.386 2.907 1.478 739 553 480
Current Assets 6.075 7.096 10.728 13.968 18.157 10.762 13.846 14.799 14.541 11.544
Inventories 0 0 0 0 106 104 102 102 102 101
Receivables 4.509 5.083 7.405 10.055 9.836 7.263 8.456 9.737 8.680 7.438
Cash 1.567 2.013 3.323 3.913 8.215 3.394 5.288 4.959 5.760 4.005
Shareholders Funds -5.456 -8.443 -6.612 -3.489 -298 3.401 3.568 3.401 5.027 1.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.537 15.540 17.340 17.458 22.841 10.268 11.755 12.136 10.067 10.279
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 11.544 euro in 2024 which includes Inventories of 101 euro, Receivables of 7.438 euro and cash availability of 4.005 euro.
The company's Equity was valued at 1.745 euro, while total Liabilities amounted to 10.279 euro. Equity decreased by -3.254 euro, from 5.027 euro in 2023, to 1.745 in 2024.

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