Financial results - CINCOSIL IMPEX SRL

Financial Summary - Cincosil Impex Srl
Unique identification code: 9058910
Registration number: J40/10481/1996
Nace: 4941
Sales - Ron
947.894
Net Profit - Ron
51.848
Employees
23
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Company Cincosil Impex Srl with Fiscal Code 9058910 recorded a turnover of 2024 of 947.894, with a net profit of 51.848 and having an average number of employees of 23. 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 - Cincosil Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.158.379 1.425.903 1.490.594 1.446.066 1.404.374 1.145.652 1.383.183 1.659.851 1.266.923 947.894
Total Income - EUR 1.169.533 1.443.066 1.520.137 1.546.140 1.527.656 1.157.043 1.510.596 1.791.071 1.321.044 1.026.173
Total Expenses - EUR 908.001 1.113.500 1.391.990 1.471.041 1.368.134 1.044.538 1.321.744 1.717.180 1.293.408 961.139
Gross Profit/Loss - EUR 261.533 329.566 128.147 75.099 159.522 112.505 188.851 73.892 27.636 65.034
Net Profit/Loss - EUR 219.217 277.106 104.375 64.049 131.907 95.732 160.320 61.710 20.889 51.848
Employees 27 32 36 36 34 33 33 32 29 23
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 -24.8%, from 1.266.923 euro in the year 2023, to 947.894 euro in 2024. The Net Profit increased by 31.076 euro, from 20.889 euro in 2023, to 51.848 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 - Cincosil Impex Srl - CUI 9058910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.940 325.174 458.851 534.271 473.567 382.162 499.235 535.968 415.064 280.921
Current Assets 472.230 525.092 465.745 371.322 506.312 571.765 762.788 700.915 573.120 570.782
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 387.442 433.968 455.152 342.540 481.848 544.883 582.064 670.206 562.845 558.117
Cash 84.788 91.124 10.593 28.783 24.464 26.883 180.724 30.709 10.275 12.665
Shareholders Funds 322.954 597.069 393.871 450.454 469.148 555.985 546.375 432.559 263.519 296.994
Social Capital 0 45 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 386.216 255.937 530.725 455.140 510.731 397.943 717.157 805.169 725.798 554.567
Income in Advance 0 0 0 0 0 0 0 0 0 279
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 570.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 558.117 euro and cash availability of 12.665 euro.
The company's Equity was valued at 296.994 euro, while total Liabilities amounted to 554.567 euro. Equity increased by 34.947 euro, from 263.519 euro in 2023, to 296.994 in 2024. The Debt Ratio was 65.1% in the year 2024.

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