Financial results - TRANS CLAUDIU SRL

Financial Summary - Trans Claudiu Srl
Unique identification code: 16957773
Registration number: J24/1740/2004
Nace: 4941
Sales - Ron
315.345
Net Profit - Ron
1.811
Employees
8
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Company Trans Claudiu Srl with Fiscal Code 16957773 recorded a turnover of 2024 of 315.345, with a net profit of 1.811 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 - Trans Claudiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.657 198.838 209.905 624.384 503.627 552.036 295.830 534.224 116.193 315.345
Total Income - EUR 20.657 202.557 210.149 645.591 507.666 552.458 302.464 534.607 229.971 359.550
Total Expenses - EUR 28.325 171.520 146.525 469.199 470.687 451.290 355.527 475.441 337.180 348.113
Gross Profit/Loss - EUR -7.667 31.038 63.624 176.393 36.979 101.169 -53.062 59.165 -107.209 11.437
Net Profit/Loss - EUR -8.287 25.416 61.218 169.938 30.919 95.799 -56.461 53.681 -109.210 1.811
Employees 3 3 3 9 9 0 10 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 172.9%, from 116.193 euro in the year 2023, to 315.345 euro in 2024. The Net Profit increased by 1.811 euro, from 0 euro in 2023, to 1.811 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 - Trans Claudiu Srl - CUI 16957773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.164 27.853 79.993 159.144 214.925 294.327 250.659 264.031 226.544 257.419
Current Assets 23.278 58.530 130.531 265.119 293.180 462.885 559.054 456.568 281.604 434.639
Inventories 4.455 0 62.247 85.506 70.592 175.016 192.205 118.117 92.948 236.592
Receivables 15.987 41.027 61.395 149.959 217.195 254.506 328.932 259.150 169.675 190.522
Cash 2.837 17.503 6.889 29.653 5.394 33.363 37.917 79.301 18.981 7.525
Shareholders Funds 11.969 37.263 91.051 259.364 285.260 349.809 274.444 330.669 213.316 204.056
Social Capital 45 45 44 88 86 85 81 81 81 80
Debts 28.473 49.120 119.473 164.899 222.845 407.403 535.269 389.930 294.831 488.003
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 434.639 euro in 2024 which includes Inventories of 236.592 euro, Receivables of 190.522 euro and cash availability of 7.525 euro.
The company's Equity was valued at 204.056 euro, while total Liabilities amounted to 488.003 euro. Equity decreased by -8.068 euro, from 213.316 euro in 2023, to 204.056 in 2024.

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