Financial results - DDU CLAU TRANS S.R.L.

Financial Summary - Ddu Clau Trans S.r.l.
Unique identification code: 40069124
Registration number: J12/4870/2018
Nace: 4941
Sales - Ron
38.979
Net Profit - Ron
2.457
Employees
1
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Company Ddu Clau Trans S.r.l. with Fiscal Code 40069124 recorded a turnover of 2022 of 38.979, with a net profit of 2.457 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 - Ddu Clau Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 567 21.901 45.537 58.224 39.317 - -
Total Income - EUR - - - 567 21.901 45.537 60.245 39.709 - -
Total Expenses - EUR - - - 898 7.859 31.733 48.014 36.844 - -
Gross Profit/Loss - EUR - - - -331 14.042 13.803 12.232 2.865 - -
Net Profit/Loss - EUR - - - -348 13.572 13.368 11.659 2.479 - -
Employees - - - 0 1 2 2 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 decreased by -32.7%, from 58.224 euro in the year 2021, to 39.317 euro in 2022. The Net Profit decreased by -9.217 euro, from 11.659 euro in 2021, to 2.479 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 - Ddu Clau Trans S.r.l. - CUI 40069124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 0 3.359 20.328 14.274 - -
Current Assets - - - 614 13.815 24.389 34.424 5.621 - -
Inventories - - - 0 0 0 0 46 - -
Receivables - - - 474 4.804 5.335 5.763 5.102 - -
Cash - - - 140 9.012 19.053 28.661 473 - -
Shareholders Funds - - - -305 13.273 26.390 32.006 2.545 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 941 542 1.358 22.745 17.404 - -
Income in Advance - - - 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 5.621 euro in 2022 which includes Inventories of 46 euro, Receivables of 5.102 euro and cash availability of 473 euro.
The company's Equity was valued at 2.545 euro, while total Liabilities amounted to 17.404 euro. Equity decreased by -29.560 euro, from 32.006 euro in 2021, to 2.545 in 2022.

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