Company Cloelis Trans Srl with Fiscal Code 37436212
recorded a turnover of 2024 of
1.999,
with a net profit of
-675
and having an average number of employees of
- .
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 -
Cloelis Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
6.222
9.513
39.162
14.119
25.379
18.545
9.978
1.999
Total Income - EUR
-
-
6.234
9.516
39.162
14.120
38.640
32.667
17.464
2.753
Total Expenses - EUR
-
-
5.403
4.732
28.260
21.710
34.254
29.031
25.884
3.304
Gross Profit/Loss - EUR
-
-
831
4.784
10.901
-7.590
4.386
3.636
-8.420
-552
Net Profit/Loss - EUR
-
-
644
4.498
10.535
-7.812
3.233
2.657
-8.595
-675
Employees
-
-
0
0
1
1
2
2
1
0
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 -79.9%, from 9.978 euro in the year 2023, to 1.999 euro in 2024.
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Financial Rating - CLOELIS TRANS SRL
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Prob. of insolvency - Cloelis Trans Srl
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Insolvency Probability
Financial Reports - Cloelis Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cloelis Trans Srl - CUI 37436212
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
6.670
5.654
4.669
3.722
2.800
5.672
0
0
Current Assets
-
-
7.607
4.663
12.930
12.207
18.691
20.549
24.302
22.380
Inventories
-
-
0
0
0
0
0
4.714
0
0
Receivables
-
-
6.222
0
0
10.185
10.208
9.541
20.276
17.168
Cash
-
-
1.385
4.663
12.930
2.022
8.483
6.295
4.025
5.212
Shareholders Funds
-
-
688
5.174
15.608
7.500
10.567
13.257
4.621
3.920
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
13.589
5.143
1.992
8.429
10.924
12.964
19.680
18.460
Income in Advance
-
-
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
22.380 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.168 euro and cash availability of
5.212 euro.
The company's Equity was valued at
3.920 euro, while total Liabilities amounted to
18.460 euro.
Equity decreased by -675 euro, from 4.621 euro in 2023, to 3.920 in 2024.
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