Financial results - CLM TRANS SRL

Financial Summary - Clm Trans Srl
Unique identification code: 23862943
Registration number: J2008000925178
Nace: 4941
Sales - Ron
18.632.258
Net Profit - Ron
632.655
Employees
178
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Company Clm Trans Srl with Fiscal Code 23862943 recorded a turnover of 2024 of 18.632.258, with a net profit of 632.655 and having an average number of employees of 178. 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.556.939 4.080.802 4.603.518 5.778.297 6.825.308 7.807.536 8.712.834 13.206.790 14.571.290 18.632.258
Total Income - EUR 3.860.352 4.374.388 4.909.046 6.394.921 8.309.366 8.652.875 9.529.391 14.024.240 16.235.072 20.197.993
Total Expenses - EUR 3.798.841 4.361.121 4.733.072 6.032.740 7.646.111 7.956.235 9.065.764 13.283.203 15.757.869 19.554.432
Gross Profit/Loss - EUR 61.511 13.267 175.974 362.181 663.255 696.640 463.627 741.037 477.202 643.561
Net Profit/Loss - EUR 56.981 9.562 167.265 355.948 648.985 687.096 455.316 713.895 468.914 632.655
Employees 49 54 59 67 80 88 105 121 156 178
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 28.6%, from 14.571.290 euro in the year 2023, to 18.632.258 euro in 2024. The Net Profit increased by 166.362 euro, from 468.914 euro in 2023, to 632.655 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clm Trans Srl - CUI 23862943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.081.696 360.657 1.077.116 1.872.183 3.011.950 2.352.413 4.341.288 3.817.627 6.009.566 7.203.178
Current Assets 347.624 689.416 613.966 841.741 1.509.678 1.812.843 1.924.030 2.302.262 2.942.001 11.074.603
Inventories 0 0 0 0 3.891 0 0 0 0 0
Receivables 326.052 652.504 579.242 762.319 1.437.169 1.628.862 1.601.710 2.017.366 2.825.252 10.774.735
Cash 21.572 36.912 34.724 79.422 68.617 183.981 322.320 284.896 116.748 299.868
Shareholders Funds 86.762 95.439 261.089 612.246 1.249.374 1.234.705 1.390.331 1.905.762 2.166.733 2.771.197
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.342.558 954.634 1.429.993 2.101.678 3.272.254 2.930.551 4.874.986 4.214.127 6.784.834 7.536.836
Income in Advance 0 0 0 0 0 0 0 0 0 7.969.749
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 11.074.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.774.735 euro and cash availability of 299.868 euro.
The company's Equity was valued at 2.771.197 euro, while total Liabilities amounted to 7.536.836 euro. Equity increased by 616.573 euro, from 2.166.733 euro in 2023, to 2.771.197 in 2024. The Debt Ratio was 41.2% in the year 2024.

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