Company Cilem Transport S.r.l. with Fiscal Code 34142107
recorded a turnover of 2022 of
65.769,
with a net profit of
28.465
and having an average number of employees of
1.
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 -
Cilem Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
8.966
0
35.340
66.340
-
-
Total Income - EUR
-
-
-
-
8.966
0
35.791
67.112
-
-
Total Expenses - EUR
-
-
-
-
8.760
44.050
6.689
37.738
-
-
Gross Profit/Loss - EUR
-
-
-
-
205
-44.050
29.102
29.375
-
-
Net Profit/Loss - EUR
-
-
-
-
116
-44.050
28.744
28.712
-
-
Employees
-
-
-
-
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 increased by 87.1%, from 35.340 euro in the year 2021, to 66.340 euro in 2022.
The Net Profit decreased by -122 euro, from 28.744 euro in 2021, to 28.712 in the last year.
Check the financial reports for the company - Cilem Transport S.r.l.
Financial Rating - CILEM TRANSPORT S.R.L.
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Financial Rating
Payment Limits - Cilem Transport S.r.l.
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Prob. of insolvency - Cilem Transport S.r.l.
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Insolvency Probability
Financial Reports - Cilem Transport S.r.l.
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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 -
Cilem Transport S.r.l. - CUI 34142107
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
352.726
302.329
63.349
122.514
-
-
Current Assets
-
-
-
-
9.957
9.314
11.154
26.484
-
-
Inventories
-
-
-
-
0
0
0
0
-
-
Receivables
-
-
-
-
8.966
8.796
6.453
12.188
-
-
Cash
-
-
-
-
991
518
4.701
14.296
-
-
Shareholders Funds
-
-
-
-
158
-43.894
-14.177
14.491
-
-
Social Capital
-
-
-
-
42
41
40
41
-
-
Debts
-
-
-
-
362.526
355.538
88.679
134.508
-
-
Income in Advance
-
-
-
-
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
26.484 euro in 2022 which includes Inventories of
0 euro, Receivables of
12.188 euro and cash availability of
14.296 euro.
The company's Equity was valued at
14.491 euro, while total Liabilities amounted to
134.508 euro.
Equity increased by 28.712 euro, from -14.177 euro in 2021, to 14.491 in 2022.
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