Financial results - CIMBRA TRANS PIATRA SRL

Financial Summary - Cimbra Trans Piatra Srl
Unique identification code: 26350930
Registration number: J2009001382032
Nace: 4941
Sales - Ron
1.343.291
Net Profit - Ron
166.752
Employees
13
Open Account
Company Cimbra Trans Piatra Srl with Fiscal Code 26350930 recorded a turnover of 2024 of 1.343.291, with a net profit of 166.752 and having an average number of employees of 13. 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 - Cimbra Trans Piatra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.193 20.701 33.650 78.789 81.414 133.370 315.083 1.826.492 1.315.852 1.343.291
Total Income - EUR 20.193 20.701 54.855 79.080 82.036 135.346 316.332 1.836.896 1.321.138 1.354.354
Total Expenses - EUR 15.134 28.160 49.620 57.907 79.131 117.311 300.092 1.643.219 1.179.220 1.166.253
Gross Profit/Loss - EUR 5.060 -7.459 5.235 21.173 2.906 18.035 16.240 193.676 141.919 188.100
Net Profit/Loss - EUR 4.454 -7.707 4.686 20.420 2.084 16.686 13.417 170.533 118.517 166.752
Employees 2 2 2 2 3 2 4 7 10 13
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 2.7%, from 1.315.852 euro in the year 2023, to 1.343.291 euro in 2024. The Net Profit increased by 48.897 euro, from 118.517 euro in 2023, to 166.752 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cimbra Trans Piatra Srl

Rating financiar

Financial Rating -
CIMBRA TRANS PIATRA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cimbra Trans Piatra Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cimbra Trans Piatra Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cimbra Trans Piatra Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cimbra Trans Piatra Srl - CUI 26350930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.884 39.436 36.515 26.623 30.017 70.780 65.312 206.449 283.288 304.325
Current Assets 20.481 15.260 38.467 71.136 52.069 58.306 106.253 391.672 207.274 111.682
Inventories 0 0 129 6.614 183 2.040 1.602 2.214 1.289 21.394
Receivables 19.623 14.562 35.652 54.840 38.494 33.239 88.585 311.449 202.597 74.959
Cash 858 698 2.686 9.682 13.391 23.028 16.066 78.009 3.388 15.329
Shareholders Funds 13.616 5.770 10.358 30.589 32.080 48.158 60.507 241.326 147.763 205.087
Social Capital 45 45 44 43 42 41 40 10.139 10.108 10.052
Debts 13.749 48.926 64.624 67.170 50.005 80.928 111.057 356.795 342.799 210.920
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 111.682 euro in 2024 which includes Inventories of 21.394 euro, Receivables of 74.959 euro and cash availability of 15.329 euro.
The company's Equity was valued at 205.087 euro, while total Liabilities amounted to 210.920 euro. Equity increased by 58.149 euro, from 147.763 euro in 2023, to 205.087 in 2024.

Risk Reports Prices

Reviews - Cimbra Trans Piatra Srl

Comments - Cimbra Trans Piatra Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.