Financial results - CIOBANU TRANSPEDITION S.R.L.

Financial Summary - Ciobanu Transpedition S.r.l.
Unique identification code: 39800106
Registration number: J20/1080/2018
Nace: 4221
Sales - Ron
178.091
Net Profit - Ron
-88.140
Employee
3
The most important financial indicators for the company Ciobanu Transpedition S.r.l. - Unique Identification Number 39800106: sales in 2023 was 178.091 euro, registering a net profit of -88.140 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciobanu Transpedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 19.728 96.305 117.547 366.089 685.693 178.091
Total Income - EUR - - - - 19.918 101.045 117.686 418.096 1.013.095 587.086
Total Expenses - EUR - - - - 26.492 97.938 113.889 391.291 965.049 670.293
Gross Profit/Loss - EUR - - - - -6.574 3.106 3.797 26.806 48.046 -83.208
Net Profit/Loss - EUR - - - - -6.773 2.100 2.656 22.947 39.622 -88.140
Employees - - - - 0 2 2 6 14 3
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 -73.9%, from 685.693 euro in the year 2022, to 178.091 euro in 2023. The Net Profit decreased by -39.501 euro, from 39.622 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciobanu Transpedition S.r.l. - CUI 39800106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 63.919 51.789 104.906 282.044 503.478 312.686
Current Assets - - - - 11.960 31.474 74.578 184.617 206.875 125.616
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.568 18.822 61.112 134.068 190.194 124.235
Cash - - - - 8.392 12.652 13.465 50.549 16.682 1.381
Shareholders Funds - - - - -6.730 -4.500 -1.758 21.227 60.915 -27.409
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 82.610 87.763 181.242 445.434 649.439 465.711
Income in Advance - - - - 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 "4221 - 4221"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.616 euro in 2023 which includes Inventories of 0 euro, Receivables of 124.235 euro and cash availability of 1.381 euro.
The company's Equity was valued at -27.409 euro, while total Liabilities amounted to 465.711 euro. Equity decreased by -88.140 euro, from 60.915 euro in 2022, to -27.409 in 2023.

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