Financial results - CIBTRANS S.R.L.

Financial Summary - Cibtrans S.r.l.
Unique identification code: 43952331
Registration number: J38/363/2021
Nace: 4941
Sales - Ron
44.932
Net Profit - Ron
-9.170
Employees
1
Open Account
Company Cibtrans S.r.l. with Fiscal Code 43952331 recorded a turnover of 2024 of 44.932, with a net profit of -9.170 and having an average number of employees of 1. 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 - Cibtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.300 55.131 74.831 44.932
Total Income - EUR - - - - - - 15.309 55.204 74.831 44.932
Total Expenses - EUR - - - - - - 7.094 36.588 73.869 53.695
Gross Profit/Loss - EUR - - - - - - 8.215 18.615 962 -8.763
Net Profit/Loss - EUR - - - - - - 7.756 17.872 251 -9.170
Employees - - - - - - 0 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. In the last year of activity, the sales decreased by -39.6%, from 74.831 euro in the year 2023, to 44.932 euro in 2024. The Net Profit decreased by -249 euro, from 251 euro in 2023, to 0 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 - Cibtrans S.r.l. - CUI 43952331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 10.048 7.827
Current Assets - - - - - - 11.427 26.909 10.495 5.862
Inventories - - - - - - 0 0 11 0
Receivables - - - - - - 4.366 20.846 3.547 5.180
Cash - - - - - - 7.061 6.063 6.938 682
Shareholders Funds - - - - - - 7.796 20.015 2.387 -6.797
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.631 6.894 18.156 20.486
Income in Advance - - - - - - 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 5.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.180 euro and cash availability of 682 euro.
The company's Equity was valued at -6.797 euro, while total Liabilities amounted to 20.486 euro. Equity decreased by -9.170 euro, from 2.387 euro in 2023, to -6.797 in 2024.

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