Financial results - FRATII CLINCIU SRL

Financial Summary - Fratii Clinciu Srl
Unique identification code: 8690836
Registration number: J08/1001/1996
Nace: 4941
Sales - Ron
363.452
Net Profit - Ron
104.814
Employee
8
The most important financial indicators for the company Fratii Clinciu Srl - Unique Identification Number 8690836: sales in 2023 was 363.452 euro, registering a net profit of 104.814 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fratii Clinciu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.460 74.565 264.404 484.283 908.673 974.519 395.489 551.617 568.593 363.452
Total Income - EUR 7.460 74.565 264.407 485.290 918.697 979.030 463.908 556.758 572.962 400.721
Total Expenses - EUR 6.344 53.597 206.967 346.891 825.340 948.930 439.648 573.911 455.282 292.249
Gross Profit/Loss - EUR 1.116 20.968 57.440 138.399 93.357 30.100 24.261 -17.153 117.679 108.472
Net Profit/Loss - EUR 892 18.731 53.538 133.203 84.171 20.383 19.812 -22.199 112.354 104.814
Employees 0 1 5 10 19 23 11 11 9 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.9%, from 568.593 euro in the year 2022, to 363.452 euro in 2023. The Net Profit decreased by -7.200 euro, from 112.354 euro in 2022, to 104.814 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fratii Clinciu Srl - CUI 8690836

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45 52.046 195.720 215.275 292.939 371.205 319.873 270.933 253.987 239.358
Current Assets 10.140 101.117 88.550 185.804 259.895 71.593 120.416 109.596 98.096 109.903
Inventories 0 0 18 0 0 0 -117 0 0 -952
Receivables 8.024 36.886 71.569 121.098 259.282 30.985 101.386 101.498 97.930 110.160
Cash 2.116 64.231 16.963 64.705 613 40.608 19.148 8.097 166 695
Shareholders Funds 937 19.631 73.055 205.022 260.828 -13.720 6.353 -15.987 96.317 200.839
Social Capital 45 0 87 85 84 82 81 79 79 79
Debts 9.248 133.533 211.215 196.057 292.006 456.517 433.937 396.516 255.765 148.423
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 109.903 euro in 2023 which includes Inventories of -952 euro, Receivables of 110.160 euro and cash availability of 695 euro.
The company's Equity was valued at 200.839 euro, while total Liabilities amounted to 148.423 euro. Equity increased by 104.814 euro, from 96.317 euro in 2022, to 200.839 in 2023.

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