Financial results - CIOALINSCON S.R.L.

Financial Summary - Cioalinscon S.r.l.
Unique identification code: 38768538
Registration number: J06/76/2018
Nace: 4941
Sales - Ron
193.199
Net Profit - Ron
11.492
Employees
2
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Company Cioalinscon S.r.l. with Fiscal Code 38768538 recorded a turnover of 2024 of 193.199, with a net profit of 11.492 and having an average number of employees of 2. 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 - Cioalinscon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 47.391 47.487 52.838 123.858 131.077 116.489 193.199
Total Income - EUR - - - 47.391 47.487 52.838 123.858 161.372 126.698 193.719
Total Expenses - EUR - - - 43.515 46.950 52.232 133.851 159.582 114.165 177.109
Gross Profit/Loss - EUR - - - 3.876 538 605 -9.993 1.790 12.533 16.610
Net Profit/Loss - EUR - - - 3.402 63 77 -11.232 176 11.292 11.492
Employees - - - 1 1 1 2 2 1 2
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 increased by 66.8%, from 116.489 euro in the year 2023, to 193.199 euro in 2024. The Net Profit increased by 263 euro, from 11.292 euro in 2023, to 11.492 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 - Cioalinscon S.r.l. - CUI 38768538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 13.320 14.482 7.854 4.278 30.994
Current Assets - - - 18.247 8.106 26.453 39.035 42.677 50.815 64.895
Inventories - - - 18 3.218 2.009 9.432 9.947 3.795 1.200
Receivables - - - 15.418 2.162 23.492 30.706 40.547 44.917 55.920
Cash - - - 2.811 2.726 952 -1.104 -7.816 2.103 7.775
Shareholders Funds - - - 3.445 3.441 3.453 -7.856 -7.703 3.612 15.083
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.802 4.665 36.320 61.373 58.234 51.481 80.806
Income in Advance - - - 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 64.895 euro in 2024 which includes Inventories of 1.200 euro, Receivables of 55.920 euro and cash availability of 7.775 euro.
The company's Equity was valued at 15.083 euro, while total Liabilities amounted to 80.806 euro. Equity increased by 11.492 euro, from 3.612 euro in 2023, to 15.083 in 2024.

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