Company Cilex Trans Srl with Fiscal Code 13746720
recorded a turnover of 2024 of
30.494,
with a net profit of
492
and having an average number of employees of
2.
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 -
Cilex Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.470
92.080
71.729
61.761
59.467
60.380
55.852
58.952
18.361
30.494
Total Income - EUR
70.056
97.256
81.182
70.661
69.300
66.928
57.501
62.666
19.291
31.651
Total Expenses - EUR
63.183
96.015
83.586
74.387
68.312
65.923
56.551
55.725
22.810
30.863
Gross Profit/Loss - EUR
6.873
1.241
-2.404
-3.726
988
1.005
950
6.940
-3.519
788
Net Profit/Loss - EUR
6.075
1.043
-2.404
-3.821
830
381
388
6.330
-3.682
492
Employees
2
3
2
2
2
2
2
2
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 increased by 67.0%, from 18.361 euro in the year 2023, to 30.494 euro in 2024.
The Net Profit increased by 492 euro, from 0 euro in 2023, to 492 in the last year.
Check the financial reports for the company - Cilex Trans Srl
Financial Rating - CILEX TRANS SRL
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Financial Rating
Payment Limits - Cilex Trans Srl
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Prob. of insolvency - Cilex Trans Srl
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Insolvency Probability
Financial Reports - Cilex Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cilex Trans Srl - CUI 13746720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
720
38.994
29.786
26.973
16.691
7.805
0
415
237
59
Current Assets
19.770
13.278
12.618
10.966
7.148
14.303
22.852
19.651
15.946
17.927
Inventories
0
0
0
0
0
642
683
417
320
318
Receivables
7.971
6.624
6.957
5.319
1.962
4.000
14.194
10.297
7.051
6.545
Cash
11.799
6.654
5.662
5.647
5.185
9.662
7.975
8.937
8.575
11.064
Shareholders Funds
4.246
5.245
2.752
-1.120
-268
118
503
6.834
3.132
3.606
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.244
47.027
39.652
39.059
24.107
22.169
22.657
13.976
13.793
15.118
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
17.927 euro in 2024 which includes Inventories of
318 euro, Receivables of
6.545 euro and cash availability of
11.064 euro.
The company's Equity was valued at
3.606 euro, while total Liabilities amounted to
15.118 euro.
Equity increased by 492 euro, from 3.132 euro in 2023, to 3.606 in 2024.
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Comments - Cilex Trans Srl