Financial results - AS CITYTRANS SRL

Financial Summary - As Citytrans Srl
Unique identification code: 28023500
Registration number: J12/269/2011
Nace: 4932
Sales - Ron
15.318
Net Profit - Ron
1.005
Employees
1
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Company As Citytrans Srl with Fiscal Code 28023500 recorded a turnover of 2024 of 15.318, with a net profit of 1.005 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Citytrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.637 12.913 13.137 14.694 14.712 8.470 11.449 15.395 15.477 15.318
Total Income - EUR 11.637 12.913 13.137 14.694 14.712 9.219 13.566 15.395 15.477 15.990
Total Expenses - EUR 6.975 8.706 8.385 11.070 13.475 7.824 11.272 12.374 14.069 14.832
Gross Profit/Loss - EUR 4.662 4.208 4.752 3.624 1.237 1.395 2.295 3.021 1.408 1.158
Net Profit/Loss - EUR 4.313 3.820 4.490 3.477 1.089 1.211 2.194 2.715 1.253 1.005
Employees 1 1 1 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 -0.5%, from 15.477 euro in the year 2023, to 15.318 euro in 2024. The Net Profit decreased by -242 euro, from 1.253 euro in 2023, to 1.005 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 - As Citytrans Srl - CUI 28023500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.695 4.320 2.998 1.718 507 708 469
Current Assets 10.355 4.168 5.159 2.702 221 2.142 673 2.827 1.321 1.386
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 2.235 983 25
Cash 10.355 4.168 5.159 2.702 221 2.142 673 592 338 1.361
Shareholders Funds 10.111 3.877 4.545 7.938 3.817 4.956 2.245 2.767 1.304 1.055
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 244 291 614 458 725 184 147 567 724 800
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 1.361 euro.
The company's Equity was valued at 1.055 euro, while total Liabilities amounted to 800 euro. Equity decreased by -242 euro, from 1.304 euro in 2023, to 1.055 in 2024.

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