The most important financial indicators for the company Cio Trans S.r.l. - Unique Identification Number 19078868:
sales in 2023 was
1.294.184
euro, registering a net profit of
138.984
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.8%, from 1.472.173 euro in the year 2022, to 1.294.184 euro in 2023.
The Net Profit decreased by -60.070 euro, from 199.660 euro in 2022, to 138.984 in the last year.
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 S.r.l. - CUI 19078868
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.417
75.132
107.184
88.023
74.239
157.589
143.697
183.377
254.458
280.896
Current Assets
128.699
153.876
92.625
200.999
226.910
196.242
144.756
237.666
230.866
190.685
Inventories
3.060
997
2.566
1.428
1.296
1.717
0
7.870
2.435
10.097
Receivables
77.219
82.811
69.461
162.880
177.863
169.957
87.434
115.422
180.834
138.433
Cash
48.420
70.068
20.598
36.692
47.751
24.568
57.322
114.375
47.596
42.155
Shareholders Funds
157.777
206.242
177.406
245.352
253.794
277.089
174.967
280.482
200.227
338.604
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
30.339
22.766
22.403
43.671
47.354
76.741
113.486
140.561
285.097
147.021
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
190.685 euro in 2023 which includes Inventories of
10.097 euro, Receivables of
138.433 euro and cash availability of
42.155 euro.
The company's Equity was valued at
338.604 euro, while total Liabilities amounted to
147.021 euro.
Equity increased by 138.984 euro, from 200.227 euro in 2022, to 338.604 in 2023.
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Comments - Cio Trans S.r.l.