Financial results - CIOBI ALESSI TRANS SRL

Financial Summary - Ciobi Alessi Trans Srl
Unique identification code: 36382912
Registration number: J28/559/2016
Nace: 4619
Sales - Ron
396.308
Net Profit - Ron
100.713
Employees
6
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Company Ciobi Alessi Trans Srl with Fiscal Code 36382912 recorded a turnover of 2024 of 396.308, with a net profit of 100.713 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciobi Alessi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 81.879 173.217 201.156 275.244 244.872 281.156 387.959 396.308
Total Income - EUR - 0 81.971 173.752 210.015 287.211 274.152 281.753 431.216 433.827
Total Expenses - EUR - 0 43.281 135.556 154.750 219.207 266.341 263.443 299.696 322.078
Gross Profit/Loss - EUR - 0 38.690 38.196 55.265 68.004 7.811 18.309 131.520 111.749
Net Profit/Loss - EUR - 0 37.872 36.465 53.165 65.133 5.447 15.655 127.456 100.713
Employees - 0 3 6 3 2 2 4 6 6
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 2.7%, from 387.959 euro in the year 2023, to 396.308 euro in 2024. The Net Profit decreased by -26.031 euro, from 127.456 euro in 2023, to 100.713 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 - Ciobi Alessi Trans Srl - CUI 36382912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.516 68.129 115.935 167.423 145.112 106.380 122.074 81.067
Current Assets - 0 61.619 107.610 150.656 153.593 256.790 227.424 197.411 151.458
Inventories - 0 537 101 1.842 1.021 10.015 13.582 10.285 6.103
Receivables - 0 34.752 88.543 139.981 123.250 160.104 192.924 181.103 192.218
Cash - 0 26.330 18.966 8.834 29.321 86.671 20.918 6.024 -46.863
Shareholders Funds - 0 53.374 88.859 127.660 190.372 181.490 116.598 112.954 101.925
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 0 11.761 86.880 138.932 130.643 220.412 217.206 206.531 130.600
Income in Advance - 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.458 euro in 2024 which includes Inventories of 6.103 euro, Receivables of 192.218 euro and cash availability of -46.863 euro.
The company's Equity was valued at 101.925 euro, while total Liabilities amounted to 130.600 euro. Equity decreased by -10.398 euro, from 112.954 euro in 2023, to 101.925 in 2024.

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