Company Trans Cleo Srl with Fiscal Code 13621859
recorded a turnover of 2024 of
10.038,
with a net profit of
2.276
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 -
Trans Cleo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
119.427
144.398
79.549
0
8.946
8.063
37.335
8.999
11.803
10.038
Total Income - EUR
131.888
251.998
101.714
58.508
8.946
8.063
37.335
8.999
11.803
14.360
Total Expenses - EUR
131.561
214.491
106.181
31.256
8.575
8.346
7.849
7.597
10.993
11.961
Gross Profit/Loss - EUR
328
37.507
-4.467
27.252
372
-283
29.486
1.403
810
2.399
Net Profit/Loss - EUR
251
31.465
-5.584
26.684
282
-364
29.120
1.313
709
2.276
Employees
6
6
2
0
1
1
1
1
1
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 -14.5%, from 11.803 euro in the year 2023, to 10.038 euro in 2024.
The Net Profit increased by 1.571 euro, from 709 euro in 2023, to 2.276 in the last year.
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Financial Reports - Trans Cleo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Cleo Srl - CUI 13621859
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
100.275
25.081
19.232
2.718
326
0
0
0
0
0
Current Assets
41.573
155.318
17.660
13.865
18.484
27.401
31.603
35.558
35.769
34.320
Inventories
256
0
0
0
0
0
0
0
0
0
Receivables
40.104
149.671
17.371
13.213
18.104
27.356
30.263
32.192
31.842
29.389
Cash
1.213
5.647
289
652
380
45
1.340
3.366
3.927
4.932
Shareholders Funds
-85.669
-53.330
-58.011
-30.263
-29.395
-29.202
566
1.881
2.584
4.846
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
227.517
233.729
94.904
46.846
48.205
56.602
31.037
33.677
33.185
29.474
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
34.320 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.389 euro and cash availability of
4.932 euro.
The company's Equity was valued at
4.846 euro, while total Liabilities amounted to
29.474 euro.
Equity increased by 2.276 euro, from 2.584 euro in 2023, to 4.846 in 2024.
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