Company Chelsiu Bogdan Cyb Trans Srl with Fiscal Code 38140494
recorded a turnover of 2024 of
63.891,
with a net profit of
7.079
and having an average number of employees of
5.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Chelsiu Bogdan Cyb Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
13.069
63.714
24.308
30.054
43.287
60.538
66.298
63.891
Total Income - EUR
-
-
13.069
63.714
24.308
32.433
48.439
60.596
98.729
75.226
Total Expenses - EUR
-
-
6.678
36.018
21.601
39.567
33.948
47.504
95.444
66.992
Gross Profit/Loss - EUR
-
-
6.391
27.696
2.706
-7.134
14.491
13.092
3.285
8.234
Net Profit/Loss - EUR
-
-
6.260
27.052
2.463
-7.415
14.098
12.607
2.378
7.079
Employees
-
-
0
2
2
3
3
4
5
5
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 -3.1%, from 66.298 euro in the year 2023, to 63.891 euro in 2024.
The Net Profit increased by 4.714 euro, from 2.378 euro in 2023, to 7.079 in the last year.
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Financial Rating - CHELSIU BOGDAN CYB TRANS SRL
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Insolvency Probability
Financial Reports - Chelsiu Bogdan Cyb Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Chelsiu Bogdan Cyb Trans Srl - CUI 38140494
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
46.701
73.167
69.145
100.886
61.257
60.915
Current Assets
-
-
7.158
33.817
13.006
6.957
14.743
6.661
15.454
23.301
Inventories
-
-
0
473
1.138
1.137
522
446
496
487
Receivables
-
-
0
0
527
627
1.975
1.521
5.953
7.211
Cash
-
-
7.158
33.344
11.341
5.193
12.246
4.694
9.006
15.603
Shareholders Funds
-
-
6.304
33.240
35.060
26.980
40.480
47.129
43.198
50.035
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
854
577
25.739
54.473
45.845
60.418
33.514
34.180
Income in Advance
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.301 euro in 2024 which includes Inventories of
487 euro, Receivables of
7.211 euro and cash availability of
15.603 euro.
The company's Equity was valued at
50.035 euro, while total Liabilities amounted to
34.180 euro.
Equity increased by 7.079 euro, from 43.198 euro in 2023, to 50.035 in 2024.
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