Financial results - TTJ CLARIEL LOGISTIC S.R.L.

Financial Summary - Ttj Clariel Logistic S.r.l.
Unique identification code: 9322972
Registration number: J15/126/1997
Nace: 4941
Sales - Ron
274.203
Net Profit - Ron
26.346
Employees
2
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Company Ttj Clariel Logistic S.r.l. with Fiscal Code 9322972 recorded a turnover of 2024 of 274.203, with a net profit of 26.346 and having an average number of employees of 2. 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 - Ttj Clariel Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.943 203.245 201.057 228.555 494.452 497.462 270.154 148.806 124.866 274.203
Total Income - EUR 135.155 203.625 202.014 232.436 495.965 506.124 272.508 156.097 124.986 275.070
Total Expenses - EUR 133.013 174.270 167.943 219.567 482.466 490.360 269.139 153.407 114.417 244.579
Gross Profit/Loss - EUR 2.142 29.355 34.071 12.869 13.498 15.765 3.369 2.690 10.569 30.491
Net Profit/Loss - EUR 1.054 24.441 28.799 10.547 8.538 10.703 837 1.320 9.397 26.346
Employees 1 1 1 1 3 4 3 1 1 2
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 120.8%, from 124.866 euro in the year 2023, to 274.203 euro in 2024. The Net Profit increased by 17.002 euro, from 9.397 euro in 2023, to 26.346 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 - Ttj Clariel Logistic S.r.l. - CUI 9322972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.255 23.869 55.833 62.358 88.319 89.839 56.753 23.155 48.524 26.841
Current Assets 41.382 61.815 90.141 83.667 106.336 125.566 74.024 62.937 81.522 119.040
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.271 41.436 69.464 76.463 96.367 111.394 27.412 22.842 47.251 66.282
Cash 14.111 20.379 20.677 7.204 9.969 14.172 46.612 40.096 34.271 52.758
Shareholders Funds -1.759 22.700 51.114 60.725 68.088 77.500 68.125 69.656 78.842 104.748
Social Capital 20.295 20.088 19.748 19.388 19.012 18.652 18.238 18.295 18.239 18.137
Debts 69.396 62.985 94.860 85.300 126.567 139.213 64.009 16.436 51.203 41.139
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 119.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.282 euro and cash availability of 52.758 euro.
The company's Equity was valued at 104.748 euro, while total Liabilities amounted to 41.139 euro. Equity increased by 26.346 euro, from 78.842 euro in 2023, to 104.748 in 2024.

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