Financial results - CICITRANS SRL

Financial Summary - Cicitrans Srl
Unique identification code: 14650470
Registration number: J12/946/2002
Nace: 4941
Sales - Ron
469.487
Net Profit - Ron
88.087
Employee
1
The most important financial indicators for the company Cicitrans Srl - Unique Identification Number 14650470: sales in 2024 was 469.487 euro, registering a net profit of 88.087 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron47K56K50K44K45K55K69K84K91K469K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cicitrans Srl

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 91.017 469.487
Total Income - EUR 47.304 56.162 50.140 44.172 44.693 56.868 71.467 84.027 91.872 470.004
Total Expenses - EUR 37.404 43.471 37.683 43.576 44.873 42.410 57.043 70.269 71.518 373.611
Gross Profit/Loss - EUR 9.901 12.691 12.457 596 -181 14.458 14.424 13.758 20.354 96.393
Net Profit/Loss - EUR 8.481 11.568 11.956 154 -628 13.911 13.724 12.935 19.545 88.087
Employees 2 2 2 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.3%, from 91.017 euro in the year 2023, to 469.487 euro in 2024. The Net Profit decreased by -8.594 euro, from 19.545 euro in 2023, to 88.087 in the last year.
Sales - Ron47K56K50K44K45K55K69K84K91K469K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron8.5K12K12K154-62814K14K13K20K88K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees222111111120152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cicitrans Srl - 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 8.787 184.325
Current Assets 7.224 8.536 6.795 6.001 14.532 9.261 13.365 14.676 37.787 79.627
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 63.489
Cash 2.068 3.600 2.956 1.233 1.380 1.882 1.675 1.737 1.278 16.138
Shareholders Funds -49.564 -37.491 -24.901 -24.290 -24.447 -10.073 3.874 16.821 32.677 177.252
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 57.466 46.659 32.798 31.499 39.722 21.742 11.953 10.036 13.896 86.700
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 79.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.489 euro and cash availability of 16.138 euro.
The company's Equity was valued at 177.252 euro, while total Liabilities amounted to 86.700 euro. Equity increased by 15.617 euro, from 32.677 euro in 2023, to 177.252 in 2024.

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