Company Cibo Trans Srl with Fiscal Code 23502898
recorded a turnover of 2024 of
159.146,
with a net profit of
-38.949
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 -
Cibo Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
148.544
149.277
153.097
175.271
172.495
152.331
122.363
111.255
122.292
159.146
Total Income - EUR
148.987
150.228
153.394
175.533
172.599
152.928
122.701
136.905
163.547
159.854
Total Expenses - EUR
180.796
154.196
139.788
168.729
168.516
139.312
119.381
130.739
151.758
194.707
Gross Profit/Loss - EUR
-31.809
-3.967
13.606
6.804
4.083
13.616
3.320
6.167
11.788
-34.853
Net Profit/Loss - EUR
-31.809
-3.967
11.617
5.049
2.357
12.087
2.186
4.798
10.153
-38.949
Employees
6
4
5
5
5
6
6
4
3
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 30.9%, from 122.292 euro in the year 2023, to 159.146 euro in 2024.
The Net Profit decreased by -10.096 euro, from 10.153 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cibo Trans Srl
Financial Rating - CIBO TRANS SRL
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Financial Rating
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Prob. of insolvency - Cibo Trans Srl
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Insolvency Probability
Financial Reports - Cibo Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cibo Trans Srl - CUI 23502898
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
22.926
20.362
15.638
25.635
17.678
40.587
41.755
Current Assets
26.873
27.782
36.210
44.799
35.841
49.938
43.572
73.851
103.683
85.090
Inventories
12.393
22.374
28.273
37.885
23.639
13.137
16.985
53.978
76.770
65.658
Receivables
23.829
5.198
5.708
5.589
11.174
34.927
26.041
17.904
24.881
18.266
Cash
-9.349
210
2.230
1.325
1.028
1.873
546
1.949
2.031
1.166
Shareholders Funds
-16.593
-20.391
-8.429
-3.225
-806
10.578
12.368
17.203
27.304
-11.797
Social Capital
1.350
1.336
1.313
1.289
1.264
1.240
1.213
1.217
1.213
1.206
Debts
43.465
48.173
44.640
70.950
57.009
54.998
56.840
74.326
116.965
138.642
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
85.090 euro in 2024 which includes Inventories of
65.658 euro, Receivables of
18.266 euro and cash availability of
1.166 euro.
The company's Equity was valued at
-11.797 euro, while total Liabilities amounted to
138.642 euro.
Equity decreased by -38.949 euro, from 27.304 euro in 2023, to -11.797 in 2024.
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