Company Cico Trans Bro Srl with Fiscal Code 31292053
recorded a turnover of 2024 of
- ,
with a net profit of
-135
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 -
Cico Trans Bro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
88.465
148.648
170.330
186.142
130.428
0
0
0
0
0
Total Income - EUR
103.067
158.170
178.541
197.212
141.586
9.664
2.910
0
849
0
Total Expenses - EUR
93.950
158.716
171.732
186.230
169.570
24.237
13.849
551
2.568
135
Gross Profit/Loss - EUR
9.117
-546
6.809
10.981
-27.984
-14.573
-10.939
-550
-1.719
-135
Net Profit/Loss - EUR
7.655
-3.109
4.708
9.015
-29.383
-14.752
-10.964
-550
-1.719
-135
Employees
2
2
3
4
2
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.
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Financial Rating - CICO TRANS BRO SRL
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Financial Rating
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Prob. of insolvency - Cico Trans Bro Srl
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Insolvency Probability
Financial Reports - Cico Trans Bro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cico Trans Bro Srl - CUI 31292053
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
59.367
58.306
52.994
44.867
36.301
15.242
2.464
2.472
305
303
Current Assets
39.374
49.633
55.361
55.607
23.252
9.595
8.562
8.038
8.453
8.258
Inventories
0
0
447
0
667
654
640
642
640
636
Receivables
34.128
43.792
32.236
42.430
4.783
5.283
4.604
4.695
4.549
4.543
Cash
5.246
5.841
22.678
13.177
17.802
3.657
3.318
2.701
3.265
3.078
Shareholders Funds
-3.489
-6.563
-1.744
7.302
-22.222
-36.552
-46.706
-47.401
-48.977
-48.838
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
102.230
116.546
112.108
95.143
83.709
63.287
59.587
59.772
59.591
59.245
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
8.258 euro in 2024 which includes Inventories of
636 euro, Receivables of
4.543 euro and cash availability of
3.078 euro.
The company's Equity was valued at
-48.838 euro, while total Liabilities amounted to
59.245 euro.
Equity decreased by -135 euro, from -48.977 euro in 2023, to -48.838 in 2024.
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