Financial results - CICITRANS S.R.L.

Financial Summary - Cicitrans S.r.l.
Unique identification code: 14650470
Registration number: J12/946/2002
Nace: 4941
Sales - Ron
94.383
Net Profit - Ron
17.708
Employees
1
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Company Cicitrans S.r.l. with Fiscal Code 14650470 recorded a turnover of 2024 of 94.383, with a net profit of 17.708 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 - Cicitrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.304 56.162 50.063 44.140 44.661 55.036 69.455 84.013 91.017 94.383
Total Income - EUR 47.304 56.162 50.140 44.172 44.693 56.868 71.467 84.027 91.872 94.486
Total Expenses - EUR 37.404 43.471 37.683 43.576 44.873 42.410 57.043 70.269 71.518 75.108
Gross Profit/Loss - EUR 9.901 12.691 12.457 596 -181 14.458 14.424 13.758 20.354 19.378
Net Profit/Loss - EUR 8.481 11.568 11.956 154 -628 13.911 13.724 12.935 19.545 17.708
Employees 2 2 2 1 1 1 1 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 increased by 4.3%, from 91.017 euro in the year 2023, to 94.383 euro in 2024. The Net Profit decreased by -1.728 euro, from 19.545 euro in 2023, to 17.708 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 - Cicitrans S.r.l. - CUI 14650470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 631 514 400 290 2.020 1.485 11.045 8.787 37.055
Current Assets 7.224 8.536 6.795 6.001 14.532 9.261 13.365 14.676 37.787 16.008
Inventories 210 0 0 0 0 0 0 0 0 0
Receivables 4.946 4.937 3.839 4.768 13.153 7.379 11.690 12.939 36.509 12.763
Cash 2.068 3.600 2.956 1.233 1.380 1.882 1.675 1.737 1.278 3.244
Shareholders Funds -49.564 -37.491 -24.901 -24.290 -24.447 -10.073 3.874 16.821 32.677 35.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.466 46.659 32.798 31.499 39.722 21.742 11.953 10.036 13.896 17.430
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 16.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.763 euro and cash availability of 3.244 euro.
The company's Equity was valued at 35.634 euro, while total Liabilities amounted to 17.430 euro. Equity increased by 3.140 euro, from 32.677 euro in 2023, to 35.634 in 2024.

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