Financial results - CIOCI TUR SRL

Financial Summary - Cioci Tur Srl
Unique identification code: 22312615
Registration number: J31/658/2007
Nace: 4941
Sales - Ron
2.250.467
Net Profit - Ron
35.618
Employees
17
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Company Cioci Tur Srl with Fiscal Code 22312615 recorded a turnover of 2024 of 2.250.467, with a net profit of 35.618 and having an average number of employees of 17. 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 - Cioci Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.101 125.350 486.174 541.712 779.119 1.114.556 1.452.722 1.775.792 3.254.666 2.250.467
Total Income - EUR 180.163 167.274 515.200 588.864 808.485 1.161.195 1.618.234 1.909.659 3.395.587 2.365.897
Total Expenses - EUR 179.456 166.569 506.642 584.354 792.985 1.034.263 1.423.158 1.645.066 2.740.232 2.318.779
Gross Profit/Loss - EUR 707 705 8.558 4.510 15.500 126.931 195.076 264.593 655.354 47.118
Net Profit/Loss - EUR 179 577 2.968 15 12.204 107.078 170.690 220.878 577.958 35.618
Employees 5 10 7 7 8 12 15 14 18 17
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 -30.5%, from 3.254.666 euro in the year 2023, to 2.250.467 euro in 2024. The Net Profit decreased by -539.110 euro, from 577.958 euro in 2023, to 35.618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cioci Tur Srl - CUI 22312615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.391 91.447 133.804 146.281 217.637 200.254 189.805 177.472 815.048 1.108.077
Current Assets 39.202 49.864 137.237 127.271 121.661 296.152 295.684 471.030 935.007 1.000.709
Inventories 7.470 2.668 669 6.622 2.778 283 1.553 1.520 1.515 25.366
Receivables 26.826 35.980 100.719 51.903 72.815 157.856 131.122 393.523 559.256 319.770
Cash 4.906 11.216 35.849 68.746 46.069 138.014 163.010 75.987 374.235 655.573
Shareholders Funds 1.438 2.001 14.786 14.530 26.453 133.030 300.769 231.877 809.132 840.228
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 59.645 139.309 256.254 259.022 312.846 363.377 184.719 416.625 940.923 1.268.559
Income in Advance 509 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 1.000.709 euro in 2024 which includes Inventories of 25.366 euro, Receivables of 319.770 euro and cash availability of 655.573 euro.
The company's Equity was valued at 840.228 euro, while total Liabilities amounted to 1.268.559 euro. Equity increased by 35.618 euro, from 809.132 euro in 2023, to 840.228 in 2024.

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