Financial results - FRATII CLINCIU SRL

Financial Summary - Fratii Clinciu Srl
Unique identification code: 8690836
Registration number: J08/1001/1996
Nace: 4941
Sales - Ron
382.451
Net Profit - Ron
94.964
Employees
8
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Company Fratii Clinciu Srl with Fiscal Code 8690836 recorded a turnover of 2024 of 382.451, with a net profit of 94.964 and having an average number of employees of 8. 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 - Fratii Clinciu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.565 264.404 484.283 908.673 974.519 395.489 551.617 568.593 363.452 382.451
Total Income - EUR 74.565 264.407 485.290 918.697 979.030 463.908 556.758 572.962 400.721 382.562
Total Expenses - EUR 53.597 206.967 346.891 825.340 948.930 439.648 573.911 455.282 292.249 276.698
Gross Profit/Loss - EUR 20.968 57.440 138.399 93.357 30.100 24.261 -17.153 117.679 108.472 105.864
Net Profit/Loss - EUR 18.731 53.538 133.203 84.171 20.383 19.812 -22.199 112.354 104.814 94.964
Employees 1 5 10 19 23 11 11 9 8 8
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 5.8%, from 363.452 euro in the year 2023, to 382.451 euro in 2024. The Net Profit decreased by -9.264 euro, from 104.814 euro in 2023, to 94.964 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 - Fratii Clinciu Srl - CUI 8690836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.046 195.720 215.275 292.939 371.205 319.873 270.933 253.987 239.358 255.536
Current Assets 101.117 88.550 185.804 259.895 71.593 120.416 109.596 98.096 109.903 146.031
Inventories 0 18 0 0 0 -117 0 0 -952 0
Receivables 36.886 71.569 121.098 259.282 30.985 101.386 101.498 97.930 110.160 145.406
Cash 64.231 16.963 64.705 613 40.608 19.148 8.097 166 695 625
Shareholders Funds 19.631 73.055 205.022 260.828 -13.720 6.353 -15.987 96.317 200.839 294.680
Social Capital 0 87 85 84 82 81 79 79 79 78
Debts 133.533 211.215 196.057 292.006 456.517 433.937 396.516 255.765 148.423 106.887
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 "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 146.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.406 euro and cash availability of 625 euro.
The company's Equity was valued at 294.680 euro, while total Liabilities amounted to 106.887 euro. Equity increased by 94.964 euro, from 200.839 euro in 2023, to 294.680 in 2024.

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