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Financial results - CBR CIUBOTARIU TRANS S.R.L.

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Financial Summary - Cbr Ciubotariu Trans S.r.l.
Unique identification code: 38861431
Registration number: J2018000148277
Nace: 4941
Sales - Ron
213.962
Net Profit - Ron
31.740
Employees
2
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Company Cbr Ciubotariu Trans S.r.l. with Fiscal Code 38861431 recorded a turnover of 2024 of 213.962, with a net profit of 31.740 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 - Cbr Ciubotariu Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.191 2.257 19.845 135.663 124.614 180.003 213.962
Total Income - EUR - - - 10.191 2.257 19.845 135.663 128.172 180.948 214.288
Total Expenses - EUR - - - 12.846 1.977 14.189 106.468 95.596 170.786 177.013
Gross Profit/Loss - EUR - - - -2.655 280 5.656 29.195 32.576 10.162 37.274
Net Profit/Loss - EUR - - - -2.757 257 5.420 28.002 31.022 8.353 31.740
Employees - - - 1 1 1 2 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 19.5%, from 180.003 euro in the year 2023, to 213.962 euro in 2024. The Net Profit increased by 23.434 euro, from 8.353 euro in 2023, to 31.740 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 - Cbr Ciubotariu Trans S.r.l. - CUI 38861431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30 0 0 4.358 47.738 40.912 31.002
Current Assets - - - 1.404 276 14.378 42.563 69.102 70.428 111.223
Inventories - - - 0 0 9.351 0 0 0 0
Receivables - - - 288 0 0 17.696 28.072 24.206 53.974
Cash - - - 1.116 276 5.028 24.867 41.030 46.221 57.249
Shareholders Funds - - - -2.714 -2.404 3.103 31.036 62.154 70.318 101.665
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 4.148 2.680 11.275 15.885 55.501 41.923 41.018
Income in Advance - - - 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 111.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.974 euro and cash availability of 57.249 euro.
The company's Equity was valued at 101.665 euro, while total Liabilities amounted to 41.018 euro. Equity increased by 31.740 euro, from 70.318 euro in 2023, to 101.665 in 2024.
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