Financial results - CIO TRANS SRL

Financial Summary - Cio Trans Srl
Unique identification code: 19078868
Registration number: J2006000685315
Nace: 4941
Sales - Ron
1.145.878
Net Profit - Ron
76.332
Employees
13
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Company Cio Trans Srl with Fiscal Code 19078868 recorded a turnover of 2024 of 1.145.878, with a net profit of 76.332 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 - Cio Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 459.968 456.284 795.337 922.370 927.259 570.602 645.344 1.472.173 1.294.184 1.145.878
Total Income - EUR 483.362 462.255 801.177 934.497 935.756 577.912 841.470 1.499.166 1.341.018 1.216.865
Total Expenses - EUR 428.134 441.113 697.067 824.972 800.610 545.746 683.878 1.278.368 1.183.037 1.125.812
Gross Profit/Loss - EUR 55.228 21.143 104.110 109.525 135.146 32.166 157.592 220.798 157.980 91.052
Net Profit/Loss - EUR 47.148 18.227 88.867 100.181 126.451 27.184 150.958 199.660 138.984 76.332
Employees 7 7 8 10 11 10 11 12 13 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 decreased by -11.0%, from 1.294.184 euro in the year 2023, to 1.145.878 euro in 2024. The Net Profit decreased by -61.876 euro, from 138.984 euro in 2023, to 76.332 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 Trans Srl - CUI 19078868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.132 107.184 88.023 74.239 157.589 143.697 183.377 254.458 280.896 239.284
Current Assets 153.876 92.625 200.999 226.910 196.242 144.756 237.666 230.866 190.685 245.559
Inventories 997 2.566 1.428 1.296 1.717 0 7.870 2.435 10.097 13.892
Receivables 82.811 69.461 162.880 177.863 169.957 87.434 115.422 180.834 138.433 177.087
Cash 70.068 20.598 36.692 47.751 24.568 57.322 114.375 47.596 42.155 54.581
Shareholders Funds 206.242 177.406 245.352 253.794 277.089 174.967 280.482 200.227 338.604 189.418
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 22.766 22.403 43.671 47.354 76.741 113.486 140.561 285.097 147.021 330.987
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 245.559 euro in 2024 which includes Inventories of 13.892 euro, Receivables of 177.087 euro and cash availability of 54.581 euro.
The company's Equity was valued at 189.418 euro, while total Liabilities amounted to 330.987 euro. Equity decreased by -147.294 euro, from 338.604 euro in 2023, to 189.418 in 2024.

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