Financial results - CIOBY TRANS S.R.L.

Financial Summary - Cioby Trans S.r.l.
Unique identification code: 20078721
Registration number: J52/723/2006
Nace: 4941
Sales - Ron
178.941
Net Profit - Ron
-17.108
Employees
3
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Company Cioby Trans S.r.l. with Fiscal Code 20078721 recorded a turnover of 2024 of 178.941, with a net profit of -17.108 and having an average number of employees of 3. 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 - Cioby Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.141 116.213 172.124 125.799 267.756 263.117 141.608 175.175 170.905 178.941
Total Income - EUR 256.324 116.434 172.408 126.110 268.416 263.503 141.926 175.362 170.932 183.036
Total Expenses - EUR 255.746 139.353 169.574 103.090 260.298 326.525 186.245 207.839 170.958 195.600
Gross Profit/Loss - EUR 578 -22.919 2.834 23.021 8.118 -63.023 -44.320 -32.476 -26 -12.564
Net Profit/Loss - EUR 465 -22.919 1.125 21.760 5.435 -65.658 -45.739 -34.230 -1.735 -17.108
Employees 4 5 5 3 3 3 3 3 2 3
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 5.3%, from 170.905 euro in the year 2023, to 178.941 euro in 2024.
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 - Cioby Trans S.r.l. - CUI 20078721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.541 11.485 6.954 3.234 135.323 92.003 50.112 10.293 149 1
Current Assets 144.618 52.862 100.451 119.705 128.096 119.033 90.005 106.456 105.650 94.964
Inventories 1.534 1.518 29.731 72.950 57.186 41.630 40.750 66.935 70.030 9.329
Receivables 142.783 45.724 61.299 46.651 68.505 72.641 47.955 39.689 37.095 66.773
Cash 301 5.620 9.421 104 2.405 4.762 1.300 -169 -1.475 18.863
Shareholders Funds -172.055 -193.219 -188.825 -30.357 -24.334 -89.531 -133.284 -167.928 -169.154 -185.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 336.213 257.566 296.230 153.296 287.753 300.566 273.401 284.677 274.953 280.282
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 "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 94.964 euro in 2024 which includes Inventories of 9.329 euro, Receivables of 66.773 euro and cash availability of 18.863 euro.
The company's Equity was valued at -185.317 euro, while total Liabilities amounted to 280.282 euro. Equity decreased by -17.108 euro, from -169.154 euro in 2023, to -185.317 in 2024.

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