Financial results - VIO & CLAU TRANS SRL

Financial Summary - Vio & Clau Trans Srl
Unique identification code: 21293450
Registration number: J05/575/2007
Nace: 4941
Sales - Ron
313.387
Net Profit - Ron
-16.966
Employees
3
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Company Vio & Clau Trans Srl with Fiscal Code 21293450 recorded a turnover of 2024 of 313.387, with a net profit of -16.966 and having an average number of employees of 3. 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 - Vio & Clau Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.632 324.914 396.137 141.425 165.953 193.025 256.947 359.044 360.773 313.387
Total Income - EUR 223.672 324.978 396.228 144.900 167.861 212.864 271.173 359.123 397.750 313.398
Total Expenses - EUR 176.351 300.122 361.468 162.503 179.773 204.776 262.753 348.449 398.182 330.364
Gross Profit/Loss - EUR 47.321 24.856 34.760 -17.604 -11.912 8.088 8.420 10.674 -433 -16.966
Net Profit/Loss - EUR 40.357 20.921 30.954 -19.052 -13.591 5.960 6.266 8.332 -3.728 -16.966
Employees 1 3 4 2 3 2 3 3 3 3
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 -12.6%, from 360.773 euro in the year 2023, to 313.387 euro in 2024.
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 - Vio & Clau Trans Srl - CUI 21293450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.450 5.174 4.786 909 30.381 17.258 0 0 0 0
Current Assets 48.898 76.135 68.430 65.723 68.358 87.501 94.209 112.841 87.732 157.563
Inventories 17.662 45.402 27.515 39.225 31.868 45.605 57.624 50.274 64.557 48.919
Receivables 9.052 23.995 38.165 25.793 30.303 40.044 31.233 57.086 20.243 89.769
Cash 22.183 6.738 2.751 705 6.187 1.852 5.352 5.480 2.932 18.875
Shareholders Funds 20.442 21.002 31.243 11.617 -2.199 3.802 9.984 18.114 14.331 -2.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.905 60.306 41.974 55.015 100.938 100.957 84.225 94.728 73.401 160.278
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 157.563 euro in 2024 which includes Inventories of 48.919 euro, Receivables of 89.769 euro and cash availability of 18.875 euro.
The company's Equity was valued at -2.715 euro, while total Liabilities amounted to 160.278 euro. Equity decreased by -16.966 euro, from 14.331 euro in 2023, to -2.715 in 2024.

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