Financial results - CIOBOTEA TRANSPORT S.R.L.

Financial Summary - Ciobotea Transport S.r.l.
Unique identification code: 30157873
Registration number: J38/232/2012
Nace: 4120
Sales - Ron
6.433
Net Profit - Ron
390
Employees
1
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Company Ciobotea Transport S.r.l. with Fiscal Code 30157873 recorded a turnover of 2024 of 6.433, with a net profit of 390 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciobotea Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 13.582 24.947 21.529 27.578 39.644 6.433
Total Income - EUR 418 0 0 2.226 19.566 42.140 39.366 32.805 59.619 6.433
Total Expenses - EUR 982 0 0 1.547 18.767 31.023 30.317 32.379 58.826 5.976
Gross Profit/Loss - EUR -563 0 0 679 800 11.117 9.049 426 794 457
Net Profit/Loss - EUR -563 0 0 662 651 10.805 8.860 191 530 390
Employees 1 0 0 1 2 4 4 4 6 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 -83.7%, from 39.644 euro in the year 2023, to 6.433 euro in 2024. The Net Profit decreased by -138 euro, from 530 euro in 2023, to 390 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 - Ciobotea Transport S.r.l. - CUI 30157873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.208 3.175 3.121 2.901 3.962 14.331 22.487 23.380 34.623 36.350
Current Assets 62 586 576 831 5.275 18.504 21.460 35.369 10.060 5.054
Inventories 0 0 0 0 147 0 669 671 1.116 1.785
Receivables 0 285 280 507 4.636 17.943 19.863 31.031 7.595 0
Cash 62 301 296 325 492 561 927 3.666 1.348 3.268
Shareholders Funds -11.372 -11.368 -11.176 -10.309 -9.458 1.526 10.352 10.575 11.074 11.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.642 15.130 14.874 14.041 18.695 31.309 33.595 48.173 33.609 30.002
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.054 euro in 2024 which includes Inventories of 1.785 euro, Receivables of 0 euro and cash availability of 3.268 euro.
The company's Equity was valued at 11.402 euro, while total Liabilities amounted to 30.002 euro. Equity increased by 390 euro, from 11.074 euro in 2023, to 11.402 in 2024.

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