Financial results - CIACY TRANS S.R.L.

Financial Summary - Ciacy Trans S.r.l.
Unique identification code: 21814591
Registration number: J35/2004/2007
Nace: 4941
Sales - Ron
31.019
Net Profit - Ron
-12.347
Employees
1
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Company Ciacy Trans S.r.l. with Fiscal Code 21814591 recorded a turnover of 2024 of 31.019, with a net profit of -12.347 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 - Ciacy Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.939 80.229 60.651 58.476 104.654 96.057 108.472 159.703 53.341 31.019
Total Income - EUR 76.939 80.301 60.651 58.476 107.487 96.057 108.606 159.703 77.040 31.228
Total Expenses - EUR 53.237 77.957 70.310 64.717 96.056 97.624 101.990 101.082 54.163 43.575
Gross Profit/Loss - EUR 23.703 2.344 -9.660 -6.241 11.431 -1.567 6.616 58.621 22.877 -12.347
Net Profit/Loss - EUR 19.869 1.540 -10.266 -6.826 10.356 -2.453 5.552 57.056 22.222 -12.347
Employees 1 2 2 1 1 2 2 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 decreased by -41.5%, from 53.341 euro in the year 2023, to 31.019 euro in 2024. The Net Profit decreased by -22.098 euro, from 22.222 euro in 2023, to 0 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 - Ciacy Trans S.r.l. - CUI 21814591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.411 14.137 9.511 10.062 22.224 17.621 13.141 9.079 7.552 0
Current Assets 50.382 29.218 37.030 42.870 39.314 44.022 81.131 112.670 49.389 38.459
Inventories 0 0 0 0 0 0 0 0 62 0
Receivables 25.525 18.245 31.476 23.504 28.721 30.647 42.730 58.034 32.708 22.928
Cash 24.856 10.973 5.554 19.366 10.593 13.376 38.401 54.635 16.618 15.531
Shareholders Funds 12.834 14.244 3.737 -3.158 7.259 4.668 10.117 57.105 49.488 20.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.013 29.808 42.805 56.109 54.360 57.162 84.251 66.324 7.815 18.124
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 38.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.928 euro and cash availability of 15.531 euro.
The company's Equity was valued at 20.694 euro, while total Liabilities amounted to 18.124 euro. Equity decreased by -28.517 euro, from 49.488 euro in 2023, to 20.694 in 2024.

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