Financial results - CIFTRANS S.R.L.

Financial Summary - Ciftrans S.r.l.
Unique identification code: 16560853
Registration number: J12/2386/2004
Nace: 4941
Sales - Ron
141.493
Net Profit - Ron
-2.046
Employees
5
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Company Ciftrans S.r.l. with Fiscal Code 16560853 recorded a turnover of 2024 of 141.493, with a net profit of -2.046 and having an average number of employees of 5. 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 - Ciftrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.769 199.792 258.679 228.325 163.477 88.147 103.078 119.349 154.532 141.493
Total Income - EUR 132.159 199.868 258.681 228.921 170.278 88.227 103.158 120.194 155.001 148.300
Total Expenses - EUR 119.212 184.304 232.269 215.729 172.431 97.994 104.993 116.243 150.751 147.022
Gross Profit/Loss - EUR 12.947 15.563 26.412 13.192 -2.153 -9.767 -1.835 3.951 4.250 1.278
Net Profit/Loss - EUR 12.947 15.563 21.811 10.903 -3.771 -10.539 -2.683 3.011 3.156 -2.046
Employees 5 6 7 8 5 4 4 4 5 5
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 -7.9%, from 154.532 euro in the year 2023, to 141.493 euro in 2024. The Net Profit decreased by -3.139 euro, from 3.156 euro in 2023, to 0 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 - Ciftrans S.r.l. - CUI 16560853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.912 43.796 35.432 28.779 12.555 6.293 2.032 4.568 3.637 11.197
Current Assets 20.585 32.819 44.990 37.404 24.070 17.994 17.952 23.390 12.502 19.578
Inventories 1.363 1.306 690 3.130 2.711 2.643 1.661 3.233 2.911 2.777
Receivables 18.758 22.906 34.517 20.647 12.242 15.685 17.085 21.216 19.605 16.779
Cash 464 8.607 9.783 13.627 9.117 -333 -794 -1.059 -10.013 22
Shareholders Funds -18.548 -2.796 19.063 29.616 25.271 14.253 11.253 14.765 17.877 15.766
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 57.356 81.273 62.480 37.504 11.454 10.083 13.448 16.612 2.100 18.995
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 19.578 euro in 2024 which includes Inventories of 2.777 euro, Receivables of 16.779 euro and cash availability of 22 euro.
The company's Equity was valued at 15.766 euro, while total Liabilities amounted to 18.995 euro. Equity decreased by -2.011 euro, from 17.877 euro in 2023, to 15.766 in 2024.

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