Financial results - C & I GRUP INTERNATIONAL SRL

Financial Summary - C & I Grup International Srl
Unique identification code: 14860544
Registration number: J2002008541400
Nace: 4931
Sales - Ron
3.091.284
Net Profit - Ron
5.635
Employees
78
Open Account
Company C & I Grup International Srl with Fiscal Code 14860544 recorded a turnover of 2024 of 3.091.284, with a net profit of 5.635 and having an average number of employees of 78. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & I Grup International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.990.698 3.056.226 2.754.847 2.752.718 3.133.111 1.543.295 1.372.280 1.859.600 2.064.947 3.091.284
Total Income - EUR 3.006.332 3.140.747 2.953.763 2.832.946 3.192.011 1.749.099 1.634.689 2.248.793 2.238.120 3.476.524
Total Expenses - EUR 2.997.317 3.134.485 2.894.897 2.819.326 3.177.837 2.244.759 1.630.698 2.179.391 2.217.813 3.468.873
Gross Profit/Loss - EUR 9.014 6.262 58.866 13.619 14.174 -495.660 3.991 69.403 20.307 7.651
Net Profit/Loss - EUR 877 1.883 4.521 1.330 397 -495.660 3.404 56.752 20.307 5.635
Employees 147 140 125 121 116 85 52 48 54 78
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 50.5%, from 2.064.947 euro in the year 2023, to 3.091.284 euro in 2024. The Net Profit decreased by -14.558 euro, from 20.307 euro in 2023, to 5.635 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 - C & I Grup International Srl - CUI 14860544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.229.082 2.786.691 2.632.829 3.642.570 3.349.653 2.787.205 2.739.915 2.552.246 3.820.050 3.635.876
Current Assets 185.047 219.048 252.484 220.082 248.701 418.199 392.161 317.802 333.409 361.258
Inventories 32.182 44.582 20.353 20.978 23.164 30.485 229.403 99.115 91.769 93.729
Receivables 144.319 151.307 200.847 193.545 201.253 163.180 154.810 134.606 210.257 244.797
Cash 8.546 23.159 31.283 5.559 24.284 224.534 7.948 84.081 31.384 22.731
Shareholders Funds 489.193 486.086 782.276 769.250 754.750 244.781 456.191 514.359 533.693 536.345
Social Capital 441.282 436.782 429.391 421.511 413.348 405.512 609.954 611.846 610.577 607.165
Debts 2.924.936 2.544.440 2.217.600 3.164.541 2.927.202 2.896.483 2.749.827 2.426.794 3.728.423 3.540.581
Income in Advance 0 0 0 0 0 150.074 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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.258 euro in 2024 which includes Inventories of 93.729 euro, Receivables of 244.797 euro and cash availability of 22.731 euro.
The company's Equity was valued at 536.345 euro, while total Liabilities amounted to 3.540.581 euro. Equity increased by 5.635 euro, from 533.693 euro in 2023, to 536.345 in 2024.

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