Financial results - CCS CIO TRANS S.R.L.

Financial Summary - Ccs Cio Trans S.r.l.
Unique identification code: 43201768
Registration number: J12/3367/2020
Nace: 5320
Sales - Ron
37.489
Net Profit - Ron
15.382
Employees
1
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Company Ccs Cio Trans S.r.l. with Fiscal Code 43201768 recorded a turnover of 2024 of 37.489, with a net profit of 15.382 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccs Cio Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.744 21.211 25.253 27.345 37.489
Total Income - EUR - - - - - 2.744 21.211 25.253 27.345 37.489
Total Expenses - EUR - - - - - 1.118 16.776 17.565 24.029 21.739
Gross Profit/Loss - EUR - - - - - 1.626 4.435 7.689 3.316 15.750
Net Profit/Loss - EUR - - - - - 1.598 4.237 7.449 3.084 15.382
Employees - - - - - 1 1 2 2 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 increased by 37.9%, from 27.345 euro in the year 2023, to 37.489 euro in 2024. The Net Profit increased by 12.315 euro, from 3.084 euro in 2023, to 15.382 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 - Ccs Cio Trans S.r.l. - CUI 43201768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 90 0 0 0 0
Current Assets - - - - - 2.314 4.892 8.637 5.369 17.166
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.307 4.495 2.307 2.800 7.104
Cash - - - - - 7 397 6.330 2.570 10.063
Shareholders Funds - - - - - 1.640 4.280 7.491 4.740 15.424
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 764 612 1.146 629 1.742
Income in Advance - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.104 euro and cash availability of 10.063 euro.
The company's Equity was valued at 15.424 euro, while total Liabilities amounted to 1.742 euro. Equity increased by 10.710 euro, from 4.740 euro in 2023, to 15.424 in 2024.

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