Financial results - CIOBI AUTO S.R.L.

Financial Summary - Ciobi Auto S.r.l.
Unique identification code: 42319391
Registration number: J38/214/2020
Nace: 4941
Sales - Ron
35.089
Net Profit - Ron
7.010
Employees
1
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Company Ciobi Auto S.r.l. with Fiscal Code 42319391 recorded a turnover of 2024 of 35.089, with a net profit of 7.010 and having an average number of employees of 1. 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 - Ciobi Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.289 30.208 27.020 32.742 35.089
Total Income - EUR - - - - - 20.289 30.208 27.020 32.762 35.089
Total Expenses - EUR - - - - - 12.930 19.471 12.694 25.747 27.746
Gross Profit/Loss - EUR - - - - - 7.359 10.737 14.326 7.015 7.343
Net Profit/Loss - EUR - - - - - 7.156 10.471 14.097 6.736 7.010
Employees - - - - - 1 1 1 1 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 increased by 7.8%, from 32.742 euro in the year 2023, to 35.089 euro in 2024. The Net Profit increased by 312 euro, from 6.736 euro in 2023, to 7.010 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 Auto S.r.l. - CUI 42319391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 9.882 20.341 34.380 40.740 22.190
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.107 4.205 1.132 2.570 6.793
Cash - - - - - 8.775 16.136 33.248 38.170 15.397
Shareholders Funds - - - - - 7.197 17.509 31.660 35.773 15.486
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.685 2.832 2.719 4.967 6.704
Income in Advance - - - - - 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 22.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.793 euro and cash availability of 15.397 euro.
The company's Equity was valued at 15.486 euro, while total Liabilities amounted to 6.704 euro. Equity decreased by -20.087 euro, from 35.773 euro in 2023, to 15.486 in 2024.

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