Financial results - CIBUS TRANSPORT SRL

Financial Summary - Cibus Transport Srl
Unique identification code: 33953640
Registration number: J01/15/2015
Nace: 4941
Sales - Ron
1.605
Net Profit - Ron
-7.281
Employees
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Company Cibus Transport Srl with Fiscal Code 33953640 recorded a turnover of 2024 of 1.605, with a net profit of -7.281 and having an average number of employees of - . 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 - Cibus Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.754 32.370 51.882 60.265 32.372 662 263 203 970 1.605
Total Income - EUR 96.286 49.950 80.518 66.577 35.589 2.847 8.988 203 970 1.611
Total Expenses - EUR 92.787 51.827 93.573 82.349 54.762 19.432 13.538 6.123 4.727 8.892
Gross Profit/Loss - EUR 3.499 -1.877 -13.055 -15.772 -19.174 -16.585 -4.550 -5.921 -3.756 -7.281
Net Profit/Loss - EUR 3.207 -2.316 -13.810 -16.375 -19.622 -16.605 -4.819 -5.927 -3.756 -7.281
Employees 4 2 2 2 1 0 0 0 0 0
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 66.3%, from 970 euro in the year 2023, to 1.605 euro in 2024.
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 - Cibus Transport Srl - CUI 33953640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.837 26.857 41.337 30.672 29.309 14.278 5.760 3.387 993 0
Current Assets 8.920 26.318 17.536 17.072 5.982 6.329 2.008 2.658 3.981 11.026
Inventories 0 0 0 0 0 0 0 0 0 5.101
Receivables 2.686 13.297 15.152 11.506 1.525 3.395 1.919 2.570 3.842 3.334
Cash 6.234 13.020 2.384 5.566 4.458 2.934 88 88 139 2.592
Shareholders Funds 3.252 903 -12.922 -29.060 -48.120 -63.812 -67.217 -73.352 -76.886 -83.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.505 52.272 68.878 76.189 83.411 84.419 74.984 79.397 81.860 94.763
Income in Advance 0 5.297 2.917 615 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 11.026 euro in 2024 which includes Inventories of 5.101 euro, Receivables of 3.334 euro and cash availability of 2.592 euro.
The company's Equity was valued at -83.737 euro, while total Liabilities amounted to 94.763 euro. Equity decreased by -7.281 euro, from -76.886 euro in 2023, to -83.737 in 2024.

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