Company Cio Trans Srl with Fiscal Code 16928786
recorded a turnover of 2024 of
8.159,
with a net profit of
-1.826
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cio Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.544
10.811
12.688
11.939
27.219
20.005
14.873
18.542
13.361
8.159
Total Income - EUR
3.544
10.811
12.688
11.939
28.704
23.550
14.873
19.422
13.361
9.165
Total Expenses - EUR
4.468
10.489
9.889
6.703
13.438
10.162
11.586
11.797
12.976
10.898
Gross Profit/Loss - EUR
-924
322
2.799
5.235
15.266
13.388
3.286
7.625
385
-1.734
Net Profit/Loss - EUR
-1.030
-3
2.418
4.877
14.979
13.160
3.153
7.475
251
-1.826
Employees
0
0
0
0
1
1
0
1
1
1
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 -38.6%, from 13.361 euro in the year 2023, to 8.159 euro in 2024.
The Net Profit decreased by -250 euro, from 251 euro in 2023, to 0 in the last year.
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Financial Rating - CIO TRANS SRL
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Insolvency Probability
Financial Reports - Cio Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cio Trans Srl - CUI 16928786
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.062
3.570
1.736
1.704
10.694
10.124
6.861
6.882
13.319
13.244
Current Assets
312
391
846
5.859
12.831
27.232
36.165
43.418
17.622
13.836
Inventories
304
301
296
291
285
280
568
570
568
565
Receivables
0
0
0
0
0
5.147
3.466
3.639
471
492
Cash
8
90
550
5.568
12.546
21.806
32.130
39.209
16.583
12.779
Shareholders Funds
72
68
2.485
7.317
22.155
34.895
37.274
44.864
22.742
20.789
Social Capital
720
713
701
688
674
662
647
649
647
643
Debts
4.302
3.892
96
245
1.370
2.461
5.751
5.436
8.199
6.291
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.836 euro in 2024 which includes Inventories of
565 euro, Receivables of
492 euro and cash availability of
12.779 euro.
The company's Equity was valued at
20.789 euro, while total Liabilities amounted to
6.291 euro.
Equity decreased by -1.825 euro, from 22.742 euro in 2023, to 20.789 in 2024.
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