Financial results - CLM SAND TRANS S.R.L.

Financial Summary - Clm Sand Trans S.r.l.
Unique identification code: 40436441
Registration number: J12/135/2019
Nace: 4941
Sales - Ron
814
Net Profit - Ron
-13.661
Employees
1
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Company Clm Sand Trans S.r.l. with Fiscal Code 40436441 recorded a turnover of 2024 of 814, with a net profit of -13.661 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 - Clm Sand Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.023 45.051 87.645 913 13.230 814
Total Income - EUR - - - - 37.246 45.258 89.772 50.223 13.666 1.220
Total Expenses - EUR - - - - 6.410 9.382 18.245 69.196 5.716 14.880
Gross Profit/Loss - EUR - - - - 30.835 35.875 71.527 -18.973 7.950 -13.661
Net Profit/Loss - EUR - - - - 29.807 34.829 69.587 -19.492 6.678 -13.661
Employees - - - - 0 1 1 1 0 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 -93.8%, from 13.230 euro in the year 2023, to 814 euro in 2024. The Net Profit decreased by -6.640 euro, from 6.678 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 - Clm Sand Trans S.r.l. - CUI 40436441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.084 26.882 67.998 47.125 70.515 65.814
Current Assets - - - - 15.161 25.598 34.650 47.300 28.721 6.510
Inventories - - - - 0 0 0 0 0 242
Receivables - - - - 0 15.819 14.485 24.808 23.720 3.182
Cash - - - - 15.161 9.779 20.165 22.492 5.001 3.085
Shareholders Funds - - - - 29.849 43.438 101.954 82.778 85.696 71.557
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.396 7.041 693 11.646 13.539 767
Income in Advance - - - - 0 2.001 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 6.510 euro in 2024 which includes Inventories of 242 euro, Receivables of 3.182 euro and cash availability of 3.085 euro.
The company's Equity was valued at 71.557 euro, while total Liabilities amounted to 767 euro. Equity decreased by -13.661 euro, from 85.696 euro in 2023, to 71.557 in 2024.

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