Financial results - CIMARO TRANS SRL

Financial Summary - Cimaro Trans Srl
Unique identification code: 9156047
Registration number: J1997000236124
Nace: 4941
Sales - Ron
1.091.384
Net Profit - Ron
-85.639
Employees
18
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Company Cimaro Trans Srl with Fiscal Code 9156047 recorded a turnover of 2024 of 1.091.384, with a net profit of -85.639 and having an average number of employees of 18. 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 - Cimaro Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 818.329 900.284 1.089.615 1.288.721 1.354.267 1.305.114 1.273.466 1.438.019 1.378.100 1.091.384
Total Income - EUR 842.338 928.013 1.134.019 1.352.250 1.393.162 1.325.886 1.512.848 1.443.849 1.392.466 1.094.629
Total Expenses - EUR 770.716 858.396 1.004.873 1.412.366 1.377.257 1.304.860 1.445.801 1.486.588 1.449.280 1.180.267
Gross Profit/Loss - EUR 71.622 69.617 129.146 -60.116 15.906 21.025 67.047 -42.740 -56.814 -85.639
Net Profit/Loss - EUR 59.002 61.067 109.669 -60.116 15.906 19.317 56.821 -42.740 -56.814 -85.639
Employees 18 18 19 25 22 20 20 23 21 18
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 -20.4%, from 1.378.100 euro in the year 2023, to 1.091.384 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cimaro Trans Srl - CUI 9156047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.950 125.328 108.961 158.190 130.836 95.042 109.836 108.681 86.994 61.425
Current Assets 222.609 324.746 388.462 318.969 445.151 408.914 487.496 579.466 451.108 347.286
Inventories 0 0 0 4.219 0 0 0 0 0 0
Receivables 187.701 283.220 353.801 269.546 385.107 335.532 367.471 459.559 350.701 333.118
Cash 34.908 41.526 34.661 45.205 60.044 73.382 120.025 119.907 100.407 14.168
Shareholders Funds 224.939 225.312 331.168 263.186 273.995 288.118 338.549 296.860 239.146 152.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.970 224.762 168.530 223.278 308.876 223.729 269.864 419.093 327.607 285.424
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 347.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 333.118 euro and cash availability of 14.168 euro.
The company's Equity was valued at 152.171 euro, while total Liabilities amounted to 285.424 euro. Equity decreased by -85.639 euro, from 239.146 euro in 2023, to 152.171 in 2024.

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