Financial results - CIOBANU TRANSPEDITION S.R.L.

Financial Summary - Ciobanu Transpedition S.r.l.
Unique identification code: 39800106
Registration number: J2018001080206
Nace: 4221
Sales - Ron
83.779
Net Profit - Ron
147
Employees
1
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Company Ciobanu Transpedition S.r.l. with Fiscal Code 39800106 recorded a turnover of 2024 of 83.779, with a net profit of 147 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciobanu Transpedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.728 96.305 117.547 366.089 685.693 178.091 83.779
Total Income - EUR - - - 19.918 101.045 117.686 418.096 1.013.095 587.086 195.849
Total Expenses - EUR - - - 26.492 97.938 113.889 391.291 965.049 670.293 194.853
Gross Profit/Loss - EUR - - - -6.574 3.106 3.797 26.806 48.046 -83.208 995
Net Profit/Loss - EUR - - - -6.773 2.100 2.656 22.947 39.622 -88.140 147
Employees - - - 0 2 2 6 14 3 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 -52.7%, from 178.091 euro in the year 2023, to 83.779 euro in 2024. The Net Profit increased by 147 euro, from 0 euro in 2023, to 147 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 - Ciobanu Transpedition S.r.l. - CUI 39800106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 63.919 51.789 104.906 282.044 503.478 312.686 287.181
Current Assets - - - 11.960 31.474 74.578 184.617 206.875 125.616 7.444
Inventories - - - 0 0 0 0 0 0 220
Receivables - - - 3.568 18.822 61.112 134.068 190.194 124.235 7.058
Cash - - - 8.392 12.652 13.465 50.549 16.682 1.381 166
Shareholders Funds - - - -6.730 -4.500 -1.758 21.227 60.915 -27.409 -27.109
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 82.610 87.763 181.242 445.434 649.439 465.711 321.734
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.444 euro in 2024 which includes Inventories of 220 euro, Receivables of 7.058 euro and cash availability of 166 euro.
The company's Equity was valued at -27.109 euro, while total Liabilities amounted to 321.734 euro. Equity increased by 147 euro, from -27.409 euro in 2023, to -27.109 in 2024.

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