The most important financial indicators for the company Cioci Tur Srl - Unique Identification Number 22312615:
sales in 2023 was
3.254.666
euro, registering a net profit of
577.958
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 83.8%, from 1.775.792 euro in the year 2022, to 3.254.666 euro in 2023.
The Net Profit increased by 357.749 euro, from 220.878 euro in 2022, to 577.958 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 -
Cioci Tur Srl - CUI 22312615
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.800
22.391
91.447
133.804
146.281
217.637
200.254
189.805
177.472
815.048
Current Assets
27.194
39.202
49.864
137.237
127.271
121.661
296.152
295.684
471.030
935.007
Inventories
0
7.470
2.668
669
6.622
2.778
283
1.553
1.520
1.515
Receivables
25.218
26.826
35.980
100.719
51.903
72.815
157.856
131.122
393.523
559.256
Cash
1.976
4.906
11.216
35.849
68.746
46.069
138.014
163.010
75.987
374.235
Shareholders Funds
1.249
1.438
2.001
14.786
14.530
26.453
133.030
300.769
231.877
809.132
Social Capital
45
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
55.746
59.645
139.309
256.254
259.022
312.846
363.377
184.719
416.625
940.923
Income in Advance
0
509
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
"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
935.007 euro in 2023 which includes Inventories of
1.515 euro, Receivables of
559.256 euro and cash availability of
374.235 euro.
The company's Equity was valued at
809.132 euro, while total Liabilities amounted to
940.923 euro.
Equity increased by 577.958 euro, from 231.877 euro in 2022, to 809.132 in 2023.
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