Financial results - CILLUCLAR TRANS S.R.L.

Financial Summary - Cilluclar Trans S.r.l.
Unique identification code: 39572989
Registration number: J2018000554188
Nace: 4941
Sales - Ron
53.071
Net Profit - Ron
872
Employees
1
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Company Cilluclar Trans S.r.l. with Fiscal Code 39572989 recorded a turnover of 2024 of 53.071, with a net profit of 872 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 - Cilluclar Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.933 11.622 9.076 25.668 54.748 43.982 53.071
Total Income - EUR - - - 3.933 11.622 9.076 25.671 56.013 44.262 53.325
Total Expenses - EUR - - - 2.735 7.671 5.799 20.539 50.709 40.124 52.002
Gross Profit/Loss - EUR - - - 1.198 3.951 3.277 5.132 5.303 4.138 1.323
Net Profit/Loss - EUR - - - 1.080 3.602 3.093 4.906 4.767 3.755 872
Employees - - - 0 0 0 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 21.3%, from 43.982 euro in the year 2023, to 53.071 euro in 2024. The Net Profit decreased by -2.862 euro, from 3.755 euro in 2023, to 872 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 - Cilluclar Trans S.r.l. - CUI 39572989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.796 2.289 1.789 16.609
Current Assets - - - 1.241 4.742 7.707 11.211 11.682 13.113 22.774
Inventories - - - 0 0 0 6.926 2.766 5.390 15.193
Receivables - - - 0 0 20 291 731 1.261 3.546
Cash - - - 1.241 4.742 7.687 3.993 8.185 6.462 4.034
Shareholders Funds - - - 1.123 4.703 7.707 12.442 12.178 12.257 13.060
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 118 39 0 565 1.091 2.224 26.158
Income in Advance - - - 0 0 0 0 702 420 232
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 22.774 euro in 2024 which includes Inventories of 15.193 euro, Receivables of 3.546 euro and cash availability of 4.034 euro.
The company's Equity was valued at 13.060 euro, while total Liabilities amounted to 26.158 euro. Equity increased by 872 euro, from 12.257 euro in 2023, to 13.060 in 2024. The Debt Ratio was 66.3% in the year 2024.

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