Financial results - CLN NIC TRANS S.R.L.

Financial Summary - Cln Nic Trans S.r.l.
Unique identification code: 43556221
Registration number: J04/62/2021
Nace: 4941
Sales - Ron
82.858
Net Profit - Ron
-16.429
Employees
2
Open Account
Company Cln Nic Trans S.r.l. with Fiscal Code 43556221 recorded a turnover of 2024 of 82.858, with a net profit of -16.429 and having an average number of employees of 2. 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 - Cln Nic Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 67.633 104.120 63.927 82.858
Total Income - EUR - - - - - - 70.846 108.065 74.411 99.703
Total Expenses - EUR - - - - - - 60.802 99.128 89.086 114.171
Gross Profit/Loss - EUR - - - - - - 10.044 8.937 -14.675 -14.469
Net Profit/Loss - EUR - - - - - - 9.494 8.176 -15.369 -16.429
Employees - - - - - - 1 1 2 2
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 30.3%, from 63.927 euro in the year 2023, to 82.858 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 - Cln Nic Trans S.r.l. - CUI 43556221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.497 4.459 12.624 9.761
Current Assets - - - - - - 5.064 14.399 4.823 7.027
Inventories - - - - - - 88 88 88 0
Receivables - - - - - - 1.730 1.583 2.792 2.985
Cash - - - - - - 3.247 12.728 1.943 4.043
Shareholders Funds - - - - - - 9.535 11.556 -11.999 -28.362
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.027 7.302 30.613 46.779
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 7.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.985 euro and cash availability of 4.043 euro.
The company's Equity was valued at -28.362 euro, while total Liabilities amounted to 46.779 euro. Equity decreased by -16.429 euro, from -11.999 euro in 2023, to -28.362 in 2024.

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