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Financial results - CLY INTER TRANS CARGO S.R.L.

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Financial Summary - Cly Inter Trans Cargo S.r.l.
Unique identification code: 39388855
Registration number: J26/811/2018
Nace: 4941
Sales - Ron
72.560
Net Profit - Ron
720
Employees
1
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Company Cly Inter Trans Cargo S.r.l. with Fiscal Code 39388855 recorded a turnover of 2024 of 72.560, with a net profit of 720 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 - Cly Inter Trans Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.402 45.690 40.525 54.030 46.298 46.868 72.560
Total Income - EUR - - - 33.407 46.009 40.648 71.843 49.250 51.960 73.890
Total Expenses - EUR - - - 29.152 44.806 35.936 65.090 38.131 49.963 72.431
Gross Profit/Loss - EUR - - - 4.256 1.203 4.713 6.753 11.119 1.997 1.459
Net Profit/Loss - EUR - - - 3.806 481 4.306 5.374 9.914 1.478 720
Employees - - - 1 1 1 1 1 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 increased by 55.7%, from 46.868 euro in the year 2023, to 72.560 euro in 2024. The Net Profit decreased by -749 euro, from 1.478 euro in 2023, to 720 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 - Cly Inter Trans Cargo S.r.l. - CUI 39388855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 37.972 41.754 62.976 62.200 61.229 78.785
Current Assets - - - 5.535 9.404 11.308 30.735 33.771 45.719 33.109
Inventories - - - 31 31 679 9.066 2.678 16.519 3.812
Receivables - - - 1.402 3.391 6.328 20.756 29.889 26.857 26.728
Cash - - - 4.102 5.983 4.302 914 1.205 2.344 2.569
Shareholders Funds - - - 3.849 4.256 8.481 13.667 17.541 18.965 15.056
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.686 43.120 49.659 85.009 87.062 96.587 105.394
Income in Advance - - - 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 33.109 euro in 2024 which includes Inventories of 3.812 euro, Receivables of 26.728 euro and cash availability of 2.569 euro.
The company's Equity was valued at 15.056 euro, while total Liabilities amounted to 105.394 euro. Equity decreased by -3.803 euro, from 18.965 euro in 2023, to 15.056 in 2024.
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