Financial results - CIC TRUCK TRANS SRL

Financial Summary - Cic Truck Trans Srl
Unique identification code: 33382292
Registration number: J2014008371404
Nace: 4941
Sales - Ron
738.332
Net Profit - Ron
-153.743
Employees
16
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Company Cic Truck Trans Srl with Fiscal Code 33382292 recorded a turnover of 2024 of 738.332, with a net profit of -153.743 and having an average number of employees of 16. 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 - Cic Truck Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.412 38.133 133.170 193.142 291.173 418.190 590.725 680.175 767.722 738.332
Total Income - EUR 59.412 38.135 133.170 193.143 291.253 418.240 590.875 682.272 898.379 741.149
Total Expenses - EUR 83.002 25.831 70.793 108.098 280.239 426.321 600.111 723.117 796.065 894.892
Gross Profit/Loss - EUR -23.590 12.304 62.377 85.045 11.013 -8.080 -9.236 -40.845 102.315 -153.743
Net Profit/Loss - EUR -25.373 11.541 60.581 83.114 8.101 -12.263 -15.026 -47.531 88.790 -153.743
Employees 2 1 2 3 7 9 11 14 15 16
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 -3.3%, from 767.722 euro in the year 2023, to 738.332 euro in 2024. The Net Profit decreased by -88.294 euro, from 88.790 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 - Cic Truck Trans Srl - CUI 33382292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 84.331 173.890 121.014 284.676 352.400 233.675 217.734 231.151
Current Assets 23.055 19.051 44.406 106.973 117.932 147.280 204.725 227.004 319.304 110.943
Inventories 0 0 0 0 1.045 1.113 491 346 842 13.176
Receivables 22.731 17.651 40.912 94.237 87.326 123.750 141.580 149.210 256.930 165.824
Cash 324 1.400 3.495 12.736 29.560 22.418 62.655 77.447 61.532 -68.057
Shareholders Funds -26.836 -15.021 45.814 106.598 102.337 88.135 71.154 23.844 112.561 -41.811
Social Capital 76 76 74 73 72 70 69 69 69 68
Debts 49.892 34.073 82.924 174.265 136.608 343.821 485.971 436.835 424.477 383.905
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 110.943 euro in 2024 which includes Inventories of 13.176 euro, Receivables of 165.824 euro and cash availability of -68.057 euro.
The company's Equity was valued at -41.811 euro, while total Liabilities amounted to 383.905 euro. Equity decreased by -153.743 euro, from 112.561 euro in 2023, to -41.811 in 2024.

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