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Financial results - CHIRIAC CARGO TRANS SRL

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Financial Summary - Chiriac Cargo Trans Srl
Unique identification code: 32027152
Registration number: J22/1238/2013
Nace: 4941
Sales - Ron
96.872
Net Profit - Ron
12.722
Employees
1
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Company Chiriac Cargo Trans Srl with Fiscal Code 32027152 recorded a turnover of 2024 of 96.872, with a net profit of 12.722 and having an average number of employees of 1. 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 - Chiriac Cargo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.810 61.642 39.504 35.986 36.161 47.268 67.911 220.348 65.538 96.872
Total Income - EUR 209.987 90.112 39.660 36.388 37.020 51.845 69.346 222.821 65.950 98.717
Total Expenses - EUR 268.171 91.751 52.325 37.010 28.630 46.045 51.368 112.826 81.091 83.991
Gross Profit/Loss - EUR -58.184 -1.640 -12.665 -622 8.390 5.801 17.978 109.995 -15.141 14.725
Net Profit/Loss - EUR -58.184 -1.640 -13.061 -985 8.024 5.316 17.295 107.820 -15.700 12.722
Employees 5 2 2 1 1 1 1 2 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 increased by 48.6%, from 65.538 euro in the year 2023, to 96.872 euro in 2024. The Net Profit increased by 12.722 euro, from 0 euro in 2023, to 12.722 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 - Chiriac Cargo Trans Srl - CUI 32027152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.860 6.842 1.865 -555 0 32.566 25.746 15.482 4.096 42
Current Assets 94.064 120.490 111.989 112.091 118.553 100.364 128.552 210.028 217.843 244.007
Inventories 4 4 4 4 4 4 4 4 4 4
Receivables 51.381 27.768 30.975 37.517 37.437 45.096 47.977 59.025 81.265 108.960
Cash 42.679 92.718 81.010 74.570 81.113 55.264 80.571 150.998 136.575 135.044
Shareholders Funds -108.513 -109.046 -120.262 -119.040 -108.711 -101.868 -82.313 25.251 9.474 22.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 239.437 236.377 234.116 230.577 227.265 234.799 236.611 200.259 212.465 221.907
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 "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 244.007 euro in 2024 which includes Inventories of 4 euro, Receivables of 108.960 euro and cash availability of 135.044 euro.
The company's Equity was valued at 22.142 euro, while total Liabilities amounted to 221.907 euro. Equity increased by 12.722 euro, from 9.474 euro in 2023, to 22.142 in 2024.
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