Financial results - CHIŢOIAŞ TRANS SRL

Financial Summary - Chiţoiaş Trans Srl
Unique identification code: 30605535
Registration number: J2012000273371
Nace: 4941
Sales - Ron
2.647.626
Net Profit - Ron
23.490
Employees
28
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Company Chiţoiaş Trans Srl with Fiscal Code 30605535 recorded a turnover of 2024 of 2.647.626, with a net profit of 23.490 and having an average number of employees of 28. 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 - Chiţoiaş Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.269 58.538 159.323 361.659 677.350 874.385 763.958 1.409.834 2.114.669 2.647.626
Total Income - EUR 34.308 58.725 160.319 362.961 731.602 944.186 868.201 1.567.133 2.257.013 2.704.915
Total Expenses - EUR 30.599 54.293 132.514 334.315 699.212 906.721 825.256 1.456.694 1.756.894 2.676.134
Gross Profit/Loss - EUR 3.709 4.432 27.805 28.646 32.390 37.465 42.946 110.439 500.119 28.781
Net Profit/Loss - EUR 2.680 3.579 24.897 25.231 25.100 28.733 35.312 99.191 434.357 23.490
Employees 1 2 3 3 8 12 11 14 23 28
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 25.9%, from 2.114.669 euro in the year 2023, to 2.647.626 euro in 2024. The Net Profit decreased by -408.439 euro, from 434.357 euro in 2023, to 23.490 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 - Chiţoiaş Trans Srl - CUI 30605535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.222 32.036 65.086 124.960 361.429 270.456 252.895 351.056 377.609 1.310.740
Current Assets 14.618 53.517 50.336 79.911 103.358 174.165 158.333 223.872 462.952 410.614
Inventories 794 260 0 0 0 0 398 399 15.199 44.596
Receivables 10.166 49.289 34.839 92.062 102.087 135.978 49.637 40.946 230.616 245.111
Cash 3.658 3.969 15.497 -12.151 1.272 38.187 108.297 182.527 217.138 120.908
Shareholders Funds -9.109 -5.437 19.552 43.857 68.108 95.550 117.491 135.935 347.500 275.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.950 90.990 95.870 163.162 456.849 370.778 293.737 438.993 493.062 1.519.432
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 410.614 euro in 2024 which includes Inventories of 44.596 euro, Receivables of 245.111 euro and cash availability of 120.908 euro.
The company's Equity was valued at 275.147 euro, while total Liabilities amounted to 1.519.432 euro. Equity decreased by -70.411 euro, from 347.500 euro in 2023, to 275.147 in 2024.

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