Financial results - CLIPICI TRANSPORT S.R.L.

Financial Summary - Clipici Transport S.r.l.
Unique identification code: 44098360
Registration number: J38/469/2021
Nace: 4941
Sales - Ron
49.423
Net Profit - Ron
2.592
Employees
1
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Company Clipici Transport S.r.l. with Fiscal Code 44098360 recorded a turnover of 2024 of 49.423, with a net profit of 2.592 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 - Clipici Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.673 86.819 79.487 49.423
Total Income - EUR - - - - - - 17.673 86.845 79.525 49.538
Total Expenses - EUR - - - - - - 16.226 67.054 75.301 46.452
Gross Profit/Loss - EUR - - - - - - 1.447 19.791 4.224 3.086
Net Profit/Loss - EUR - - - - - - 1.270 19.027 3.524 2.592
Employees - - - - - - 1 2 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 -37.5%, from 79.487 euro in the year 2023, to 49.423 euro in 2024. The Net Profit decreased by -913 euro, from 3.524 euro in 2023, to 2.592 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 - Clipici Transport S.r.l. - CUI 44098360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 32.170 47.084 43.709 39.714
Current Assets - - - - - - 5.952 19.765 16.880 20.676
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.049 2.317 8.630 4.590
Cash - - - - - - 4.903 17.448 8.250 16.086
Shareholders Funds - - - - - - 1.311 20.342 23.804 26.263
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 36.811 46.508 36.785 34.128
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 20.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.590 euro and cash availability of 16.086 euro.
The company's Equity was valued at 26.263 euro, while total Liabilities amounted to 34.128 euro. Equity increased by 2.592 euro, from 23.804 euro in 2023, to 26.263 in 2024.

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