Financial results - CIOGOLEA TRANS S.R.L.

Financial Summary - Ciogolea Trans S.r.l.
Unique identification code: 20404259
Registration number: J33/9/2007
Nace: 4941
Sales - Ron
281.786
Net Profit - Ron
1.275
Employees
2
Open Account
Company Ciogolea Trans S.r.l. with Fiscal Code 20404259 recorded a turnover of 2024 of 281.786, with a net profit of 1.275 and having an average number of employees of 2. 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 - Ciogolea Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.805 71.585 31.716 30.909 60.306 16.238 41.188 124.590 204.031 281.786
Total Income - EUR 70.805 71.585 31.716 30.909 60.306 43.113 51.295 136.757 247.071 303.519
Total Expenses - EUR 76.397 74.508 31.127 29.725 56.039 40.074 48.236 133.450 241.023 294.505
Gross Profit/Loss - EUR -5.591 -2.922 589 1.184 4.267 3.039 3.060 3.307 6.048 9.014
Net Profit/Loss - EUR -6.894 -3.638 271 874 3.664 2.620 2.608 2.144 4.039 1.275
Employees 0 0 2 1 1 1 1 1 1 2
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 38.9%, from 204.031 euro in the year 2023, to 281.786 euro in 2024. The Net Profit decreased by -2.742 euro, from 4.039 euro in 2023, to 1.275 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 - Ciogolea Trans S.r.l. - CUI 20404259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 607 517 430 848 39.631 26.950 14.527 4.092 39.767
Current Assets 4.948 6.816 12.137 10.894 27.644 10.290 8.305 29.747 35.557 47.858
Inventories 4.646 4.987 8.389 4.958 24.203 8.637 7.325 23.401 28.105 31.960
Receivables 0 573 535 919 2.816 1.138 575 0 3.970 13.339
Cash 303 1.256 3.212 5.017 626 515 405 6.346 3.482 2.559
Shareholders Funds -6.849 -9.128 315 1.184 4.825 7.354 9.799 11.973 15.976 17.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.797 16.551 12.339 10.139 23.668 42.568 25.457 32.300 23.674 70.573
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 47.858 euro in 2024 which includes Inventories of 31.960 euro, Receivables of 13.339 euro and cash availability of 2.559 euro.
The company's Equity was valued at 17.053 euro, while total Liabilities amounted to 70.573 euro. Equity increased by 1.166 euro, from 15.976 euro in 2023, to 17.053 in 2024.

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