Financial results - CIOBESCU TRANS SRL

Financial Summary - Ciobescu Trans Srl
Unique identification code: 38145912
Registration number: J18/930/2017
Nace: 4932
Sales - Ron
3.211
Net Profit - Ron
-3.606
Employees
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Company Ciobescu Trans Srl with Fiscal Code 38145912 recorded a turnover of 2023 of 3.211, with a net profit of -3.606 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciobescu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.511 10.431 11.125 9.034 10.206 2.703 3.229 -
Total Income - EUR - - 2.511 10.431 11.125 9.034 12.162 2.703 3.734 -
Total Expenses - EUR - - 2.050 6.962 6.442 2.899 7.911 984 7.360 -
Gross Profit/Loss - EUR - - 461 3.469 4.683 6.135 4.252 1.719 -3.626 -
Net Profit/Loss - EUR - - 436 3.365 4.458 5.864 4.252 1.719 -3.626 -
Employees - - 1 2 0 1 1 1 0 -
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 19.8%, from 2.703 euro in the year 2022, to 3.229 euro in 2023. The Net Profit decreased by -1.713 euro, from 1.719 euro in 2022, to 0 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 - Ciobescu Trans Srl - CUI 38145912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 1.560 4.150 8.255 16.063 17.989 19.644 15.413 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 0 3 3 2 2 17.239 11.725 -
Cash - - 1.560 4.147 8.252 16.061 17.986 2.405 3.687 -
Shareholders Funds - - 479 3.835 8.219 13.927 17.870 19.644 15.413 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 1.081 314 36 135 119 0 0 -
Income in Advance - - 0 0 0 2.001 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.413 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.725 euro and cash availability of 3.687 euro.
The company's Equity was valued at 15.413 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.172 euro, from 19.644 euro in 2022, to 15.413 in 2023.

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