Financial results - CIB TRANS SRL

Financial Summary - Cib Trans Srl
Unique identification code: 14947200
Registration number: J40/10257/2002
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-38.811
Employees
1
Open Account
Company Cib Trans Srl with Fiscal Code 14947200 recorded a turnover of 2024 of - , with a net profit of -38.811 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cib Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.087 217.113 187.900 0 0 81 0 7 - 0
Total Income - EUR 368.861 559.632 209.626 4.139 8.941 19.154 14.728 100.420 - 118.818
Total Expenses - EUR 345.589 476.973 220.488 34.575 44.196 56.983 73.256 179.270 - 157.629
Gross Profit/Loss - EUR 23.272 82.659 -10.862 -30.437 -35.255 -37.829 -58.528 -78.850 - -38.811
Net Profit/Loss - EUR 22.206 69.363 -10.862 -30.561 -35.255 -37.844 -58.529 -78.852 - -38.811
Employees 14 12 11 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CIB TRANS SRL

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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 Trans Srl - CUI 14947200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282.702 20.204 11.959 1.823 0 1.191 759 457 - 150.462
Current Assets 399.190 73.279 80.339 23.612 979.931 961.105 920.011 732.371 - 810.528
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 29.265 47.153 56.947 3.138 555.110 557.625 554.708 274.303 - 565.759
Cash 369.925 26.126 23.392 20.474 424.821 403.480 365.303 458.068 - 244.769
Shareholders Funds 22.260 69.417 57.380 25.766 -9.987 -47.642 -105.114 -184.292 - -302.019
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 658.507 25.203 35.668 179 1.115.658 1.133.326 1.147.430 1.200.054 - 1.264.555
Income in Advance 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 810.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 565.759 euro and cash availability of 244.769 euro.
The company's Equity was valued at -302.019 euro, while total Liabilities amounted to 1.264.555 euro. Equity decreased by -119.312 euro, from -184.292 euro in 2022, to -302.019 in 2024.

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