The most important financial indicators for the company Ciobotea Transport S.r.l. - Unique Identification Number 30157873:
sales in 2023 was
39.644
euro, registering a net profit of
530
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 44.2%, from 27.578 euro in the year 2022, to 39.644 euro in 2023.
The Net Profit increased by 340 euro, from 191 euro in 2022, to 530 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.181
3.208
3.175
3.121
2.901
3.962
14.331
22.487
23.380
34.623
Current Assets
234
62
586
576
831
5.275
18.504
21.460
35.369
10.060
Inventories
0
0
0
0
0
147
0
669
671
1.116
Receivables
0
0
285
280
507
4.636
17.943
19.863
31.031
7.595
Cash
234
62
301
296
325
492
561
927
3.666
1.348
Shareholders Funds
-10.719
-11.372
-11.368
-11.176
-10.309
-9.458
1.526
10.352
10.575
11.074
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.134
14.642
15.130
14.874
14.041
18.695
31.309
33.595
48.173
33.609
Income in Advance
0
0
0
0
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
"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
10.060 euro in 2023 which includes Inventories of
1.116 euro, Receivables of
7.595 euro and cash availability of
1.348 euro.
The company's Equity was valued at
11.074 euro, while total Liabilities amounted to
33.609 euro.
Equity increased by 530 euro, from 10.575 euro in 2022, to 11.074 in 2023.
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Comments - Ciobotea Transport S.r.l.