Company Cicosa Car Srl with Fiscal Code 36154205
recorded a turnover of 2022 of
19.319,
with a net profit of
1.586
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cicosa Car Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
7.100
23.871
47.250
49.632
57.768
44.147
19.487
-
-
Total Income - EUR
-
7.100
23.871
49.440
50.547
59.670
45.908
21.731
-
-
Total Expenses - EUR
-
5.054
19.591
29.913
33.317
33.431
38.838
19.937
-
-
Gross Profit/Loss - EUR
-
2.046
4.280
19.528
17.230
26.238
7.070
1.794
-
-
Net Profit/Loss - EUR
-
1.884
4.042
19.034
16.733
25.836
6.768
1.599
-
-
Employees
-
1
3
3
3
3
2
2
-
-
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 -56.0%, from 44.147 euro in the year 2021, to 19.487 euro in 2022.
The Net Profit decreased by -5.189 euro, from 6.768 euro in 2021, to 1.599 in the last year.
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Financial Reports - Cicosa Car Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cicosa Car Srl - CUI 36154205
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
8.761
8.979
23.126
13.781
6.789
1.226
996
-
-
Current Assets
-
3.755
7.276
16.635
35.141
60.096
58.725
36.891
-
-
Inventories
-
0
0
0
0
0
0
25
-
-
Receivables
-
0
567
2.478
4.676
4.741
3.909
3.111
-
-
Cash
-
3.755
6.709
14.156
30.465
55.355
54.815
33.756
-
-
Shareholders Funds
-
1.973
5.981
20.939
18.601
27.667
33.822
35.526
-
-
Social Capital
-
89
88
86
84
83
81
81
-
-
Debts
-
10.645
10.273
18.822
30.321
39.218
26.129
2.361
-
-
Income in Advance
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.891 euro in 2022 which includes Inventories of
25 euro, Receivables of
3.111 euro and cash availability of
33.756 euro.
The company's Equity was valued at
35.526 euro, while total Liabilities amounted to
2.361 euro.
Equity increased by 1.599 euro, from 33.822 euro in 2021, to 35.526 in 2022.
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