Financial results - CIBERTRANS SRL

Financial Summary - Cibertrans Srl
Unique identification code: 11375863
Registration number: J39/17/1999
Nace: 4531
Sales - Ron
1.315.540
Net Profit - Ron
1.651
Employees
10
Open Account
Company Cibertrans Srl with Fiscal Code 11375863 recorded a turnover of 2024 of 1.315.540, with a net profit of 1.651 and having an average number of employees of 10. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cibertrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.269.365 1.206.330 1.288.834 1.414.594 1.256.067 1.173.767 1.345.366 1.403.345 1.429.239 1.315.540
Total Income - EUR 1.281.122 1.211.923 1.293.541 1.418.370 1.258.503 1.180.830 1.356.720 1.411.750 1.434.285 1.325.765
Total Expenses - EUR 1.257.800 1.184.272 1.248.426 1.374.832 1.238.434 1.170.065 1.344.231 1.402.627 1.421.699 1.323.705
Gross Profit/Loss - EUR 23.322 27.651 45.114 43.538 20.069 10.764 12.489 9.124 12.586 2.059
Net Profit/Loss - EUR 17.480 22.419 27.651 35.630 16.747 9.361 10.614 7.740 10.702 1.651
Employees 10 11 10 11 10 10 10 10 10 10
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 -7.4%, from 1.429.239 euro in the year 2023, to 1.315.540 euro in 2024. The Net Profit decreased by -8.991 euro, from 10.702 euro in 2023, to 1.651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cibertrans Srl

Rating financiar

Financial Rating -
CIBERTRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cibertrans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cibertrans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cibertrans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cibertrans Srl - CUI 11375863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.856 74.117 80.970 73.257 66.347 69.389 69.048 70.536 76.479 73.266
Current Assets 562.706 614.757 677.076 804.789 763.924 720.440 749.631 766.240 772.059 685.013
Inventories 166.372 199.262 219.252 226.892 231.834 190.517 214.321 219.338 202.425 156.914
Receivables 373.004 370.590 387.478 502.113 498.958 504.607 509.923 536.528 556.667 520.729
Cash 23.330 44.905 70.345 75.784 33.132 25.316 25.387 10.374 12.967 7.370
Shareholders Funds 44.141 122.800 92.642 159.790 131.296 63.775 72.975 80.300 90.758 95.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 549.982 566.075 609.674 718.256 698.975 726.054 694.241 704.852 706.313 611.275
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 685.013 euro in 2024 which includes Inventories of 156.914 euro, Receivables of 520.729 euro and cash availability of 7.370 euro.
The company's Equity was valued at 95.825 euro, while total Liabilities amounted to 611.275 euro. Equity increased by 5.574 euro, from 90.758 euro in 2023, to 95.825 in 2024.

Risk Reports Prices

Reviews - Cibertrans Srl

Comments - Cibertrans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.