Financial results - CONTAINER CLEARANCE SERVICES SRL

Financial Summary - Container Clearance Services Srl
Unique identification code: 18708027
Registration number: J2006001639135
Nace: 5226
Sales - Ron
1.970.727
Net Profit - Ron
307.019
Employees
24
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Company Container Clearance Services Srl with Fiscal Code 18708027 recorded a turnover of 2024 of 1.970.727, with a net profit of 307.019 and having an average number of employees of 24. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Container Clearance Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.557 268.793 247.074 272.350 326.723 359.773 370.652 639.144 961.519 1.970.727
Total Income - EUR 283.724 269.048 248.697 273.319 328.151 360.940 370.770 641.615 964.193 1.973.077
Total Expenses - EUR 293.218 251.561 236.034 255.364 381.791 341.002 364.600 509.202 690.324 1.612.763
Gross Profit/Loss - EUR -9.494 17.488 12.664 17.954 -53.640 19.937 6.170 132.413 273.869 360.314
Net Profit/Loss - EUR -11.819 12.134 10.086 15.221 -56.921 16.609 2.462 125.997 229.228 307.019
Employees 19 18 15 19 20 19 16 12 17 24
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 106.1%, from 961.519 euro in the year 2023, to 1.970.727 euro in 2024. The Net Profit increased by 79.072 euro, from 229.228 euro in 2023, to 307.019 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 - Container Clearance Services Srl - CUI 18708027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.071 8.888 22.747 32.088 37.583 33.906 26.437 33.003 65.364 153.333
Current Assets 134.832 171.833 156.350 165.276 65.842 63.848 78.512 230.785 242.921 489.294
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 97.363 63.032 48.042 93.639 58.391 32.678 38.440 176.728 156.568 258.024
Cash 37.469 108.802 108.308 71.637 7.450 31.170 40.072 54.057 86.353 231.270
Shareholders Funds 120.636 131.540 139.400 138.491 67.796 83.119 83.738 126.484 229.713 307.502
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 28.934 52.119 39.841 59.214 36.439 24.256 23.743 137.304 78.572 336.627
Income in Advance 0 0 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 258.024 euro and cash availability of 231.270 euro.
The company's Equity was valued at 307.502 euro, while total Liabilities amounted to 336.627 euro. Equity increased by 79.072 euro, from 229.713 euro in 2023, to 307.502 in 2024.

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