The most important financial indicators for the company Cilluclar Trans S.r.l. - Unique Identification Number 39572989:
sales in 2023 was
43.982
euro, registering a net profit of
3.755
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -19.4%, from 54.748 euro in the year 2022, to 43.982 euro in 2023.
The Net Profit decreased by -997 euro, from 4.767 euro in 2022, to 3.755 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
1.796
2.289
1.789
Current Assets
-
-
-
-
1.241
4.742
7.707
11.211
11.682
13.113
Inventories
-
-
-
-
0
0
0
6.926
2.766
5.390
Receivables
-
-
-
-
0
0
20
291
731
1.261
Cash
-
-
-
-
1.241
4.742
7.687
3.993
8.185
6.462
Shareholders Funds
-
-
-
-
1.123
4.703
7.707
12.442
12.178
12.257
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
118
39
0
565
1.091
2.224
Income in Advance
-
-
-
-
0
0
0
0
702
420
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
13.113 euro in 2023 which includes Inventories of
5.390 euro, Receivables of
1.261 euro and cash availability of
6.462 euro.
The company's Equity was valued at
12.257 euro, while total Liabilities amounted to
2.224 euro.
Equity increased by 116 euro, from 12.178 euro in 2022, to 12.257 in 2023.
The Debt Ratio was 14.9% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cilluclar Trans S.r.l.