Financial results - CIB EXPEDITI S.R.L.

Financial Summary - Cib Expediti S.r.l.
Unique identification code: 45427800
Registration number: J18/11/2022
Nace: 4941
Sales - Ron
206.883
Net Profit - Ron
34.875
Employees
3
Open Account
Company Cib Expediti S.r.l. with Fiscal Code 45427800 recorded a turnover of 2024 of 206.883, with a net profit of 34.875 and having an average number of employees of 3. 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 - Cib Expediti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 53.503 131.913 206.883
Total Income - EUR - - - - - - - 53.505 131.929 207.081
Total Expenses - EUR - - - - - - - 48.049 104.517 166.435
Gross Profit/Loss - EUR - - - - - - - 5.455 27.412 40.646
Net Profit/Loss - EUR - - - - - - - 4.464 26.251 34.875
Employees - - - - - - - 1 2 3
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 57.7%, from 131.913 euro in the year 2023, to 206.883 euro in 2024. The Net Profit increased by 8.771 euro, from 26.251 euro in 2023, to 34.875 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 - Cib Expediti S.r.l. - CUI 45427800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 15.038 15.622 23.531
Current Assets - - - - - - - 18.900 44.142 80.559
Inventories - - - - - - - 0 0 239
Receivables - - - - - - - 4.154 10.290 46.788
Cash - - - - - - - 14.747 33.852 33.532
Shareholders Funds - - - - - - - 4.505 31.651 66.195
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 29.434 28.113 37.895
Income in Advance - - - - - - - 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 80.559 euro in 2024 which includes Inventories of 239 euro, Receivables of 46.788 euro and cash availability of 33.532 euro.
The company's Equity was valued at 66.195 euro, while total Liabilities amounted to 37.895 euro. Equity increased by 34.721 euro, from 31.651 euro in 2023, to 66.195 in 2024.

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