Financial results - CIBOTRANS LOGISTIC S.R.L.

Financial Summary - Cibotrans Logistic S.r.l.
Unique identification code: 39014699
Registration number: J23/1105/2018
Nace: 4941
Sales - Ron
1.440.391
Net Profit - Ron
107.125
Employees
8
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Company Cibotrans Logistic S.r.l. with Fiscal Code 39014699 recorded a turnover of 2024 of 1.440.391, with a net profit of 107.125 and having an average number of employees of 8. 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 - Cibotrans Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.974 163.658 248.359 587.508 777.598 985.355 1.440.391
Total Income - EUR - - - 5.974 163.658 249.066 588.317 780.683 1.031.141 1.452.850
Total Expenses - EUR - - - 3.238 102.665 157.470 503.395 697.738 899.307 1.325.202
Gross Profit/Loss - EUR - - - 2.736 60.993 91.596 84.922 82.945 131.834 127.649
Net Profit/Loss - EUR - - - 2.676 59.503 89.398 80.115 76.304 115.588 107.125
Employees - - - 1 1 2 5 5 5 8
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 47.0%, from 985.355 euro in the year 2023, to 1.440.391 euro in 2024. The Net Profit decreased by -7.817 euro, from 115.588 euro in 2023, to 107.125 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 - Cibotrans Logistic S.r.l. - CUI 39014699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.719 2.587 113.795 166.539 355.768 356.697 405.649
Current Assets - - - 5.187 72.081 85.190 192.818 221.824 188.585 285.850
Inventories - - - 0 9.255 10.334 16.813 0 2.424 28.030
Receivables - - - 3.025 29.095 43.499 131.726 181.522 137.745 251.030
Cash - - - 2.162 33.730 31.357 44.279 40.302 48.416 6.790
Shareholders Funds - - - 2.719 62.170 150.389 227.169 304.178 418.843 484.470
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.187 12.560 48.667 132.188 273.414 131.026 212.255
Income in Advance - - - 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 285.850 euro in 2024 which includes Inventories of 28.030 euro, Receivables of 251.030 euro and cash availability of 6.790 euro.
The company's Equity was valued at 484.470 euro, while total Liabilities amounted to 212.255 euro. Equity increased by 67.967 euro, from 418.843 euro in 2023, to 484.470 in 2024.

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