Financial results - CIO EXPRES LOGISTIC SRL

Financial Summary - Cio Expres Logistic Srl
Unique identification code: 31455290
Registration number: J03/465/2013
Nace: 4941
Sales - Ron
224.924
Net Profit - Ron
11.788
Employees
5
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Company Cio Expres Logistic Srl with Fiscal Code 31455290 recorded a turnover of 2024 of 224.924, with a net profit of 11.788 and having an average number of employees of 5. 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 - Cio Expres Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.250 146.479 296.087 289.598 285.819 281.269 312.422 326.832 288.459 224.924
Total Income - EUR 45.331 146.603 300.568 301.304 300.923 293.492 327.091 376.977 308.663 245.452
Total Expenses - EUR 35.030 110.014 266.225 282.692 287.711 256.942 312.715 302.140 265.277 228.394
Gross Profit/Loss - EUR 10.302 36.589 34.343 18.611 13.213 36.550 14.376 74.836 43.386 17.058
Net Profit/Loss - EUR 8.942 35.424 31.480 15.599 10.204 34.351 11.755 72.204 41.207 11.788
Employees 1 3 5 6 6 6 8 8 6 5
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 -21.6%, from 288.459 euro in the year 2023, to 224.924 euro in 2024. The Net Profit decreased by -29.189 euro, from 41.207 euro in 2023, to 11.788 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 - Cio Expres Logistic Srl - CUI 31455290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.388 44.505 41.713 28.513 18.789 7.675 21.346 20.229 22.592 31.281
Current Assets 21.105 30.691 62.472 83.427 90.240 134.965 138.785 136.917 112.677 108.522
Inventories 0 0 0 0 9.764 9.571 9.359 9.388 9.529 15.805
Receivables 9.328 14.491 48.819 54.538 60.301 77.854 66.490 72.038 67.719 64.766
Cash 11.777 16.200 13.653 28.889 20.175 47.539 62.937 55.492 35.429 27.951
Shareholders Funds 6.892 42.245 73.011 87.270 95.784 128.319 137.229 118.078 114.978 120.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.677 34.654 32.849 26.314 15.247 16.275 39.198 39.069 20.291 19.801
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 108.522 euro in 2024 which includes Inventories of 15.805 euro, Receivables of 64.766 euro and cash availability of 27.951 euro.
The company's Equity was valued at 120.719 euro, while total Liabilities amounted to 19.801 euro. Equity increased by 6.384 euro, from 114.978 euro in 2023, to 120.719 in 2024.

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