Company Cicomar Trans Srl with Fiscal Code 5104568
recorded a turnover of 2024 of
19.752,
with a net profit of
2.277
and having an average number of employees of
1.
The company operates in the field of having the NACE code 2922.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cicomar Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.272
29.804
22.021
25.278
22.718
22.831
25.556
19.625
21.030
19.752
Total Income - EUR
23.276
29.805
22.026
25.278
22.719
22.831
25.556
19.625
21.030
20.762
Total Expenses - EUR
23.839
28.905
24.914
24.853
23.063
19.545
20.301
16.513
19.193
18.277
Gross Profit/Loss - EUR
-562
900
-2.889
425
-344
3.286
5.255
3.112
1.837
2.485
Net Profit/Loss - EUR
-1.261
602
-3.109
173
-572
3.073
4.999
2.916
1.627
2.277
Employees
2
2
2
2
2
2
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 decreased by -5.6%, from 21.030 euro in the year 2023, to 19.752 euro in 2024.
The Net Profit increased by 659 euro, from 1.627 euro in 2023, to 2.277 in the last year.
Check the financial reports for the company - Cicomar Trans Srl
Financial Rating - CICOMAR TRANS SRL
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Financial Rating
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Prob. of insolvency - Cicomar Trans Srl
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Insolvency Probability
Financial Reports - Cicomar Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cicomar Trans Srl - CUI 5104568
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
435
431
89
0
425
890
742
409
0
0
Current Assets
12.079
6.658
4.101
4.161
4.363
7.238
8.286
6.511
6.008
6.368
Inventories
8.385
3.338
1.485
822
867
1.228
1.597
1.602
257
255
Receivables
2.837
2.507
1.477
1.957
2.006
2.656
4.861
2.727
2.227
2.491
Cash
858
813
1.139
1.381
1.491
3.354
1.828
2.182
3.524
3.622
Shareholders Funds
1.796
2.380
-769
-931
-1.484
1.617
5.312
3.377
2.164
2.821
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.719
4.710
4.959
5.092
6.272
6.512
3.716
3.543
3.844
3.547
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
"2922 - 2922"
CAEN Financial Year
2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.368 euro in 2024 which includes Inventories of
255 euro, Receivables of
2.491 euro and cash availability of
3.622 euro.
The company's Equity was valued at
2.821 euro, while total Liabilities amounted to
3.547 euro.
Equity increased by 669 euro, from 2.164 euro in 2023, to 2.821 in 2024.
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