Financial results - CIONEL TRANS S.R.L.

Financial Summary - Cionel Trans S.r.l.
Unique identification code: 26516499
Registration number: J05/175/2010
Nace: 4941
Sales - Ron
27.143
Net Profit - Ron
-22.836
Employees
1
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Company Cionel Trans S.r.l. with Fiscal Code 26516499 recorded a turnover of 2024 of 27.143, with a net profit of -22.836 and having an average number of employees of 1. 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 - Cionel Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.262 156.094 139.081 95.913 69.855 59.028 65.814 76.921 38.286 27.143
Total Income - EUR 132.950 159.116 143.309 97.376 69.855 59.028 75.866 101.752 61.355 64.275
Total Expenses - EUR 130.735 157.771 103.778 112.827 67.779 50.492 72.728 84.510 50.128 86.289
Gross Profit/Loss - EUR 2.216 1.345 39.532 -15.451 2.075 8.537 3.138 17.242 11.227 -22.014
Net Profit/Loss - EUR 798 941 38.480 -16.424 1.563 7.968 2.558 16.347 10.613 -22.836
Employees 2 2 2 1 1 1 1 3 1 1
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 -28.7%, from 38.286 euro in the year 2023, to 27.143 euro in 2024. The Net Profit decreased by -10.554 euro, from 10.613 euro in 2023, to 0 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 - Cionel Trans S.r.l. - CUI 26516499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.848 19.733 41.256 29.626 14.895 5.318 -26 -95 22.293 20.656
Current Assets 35.283 35.703 34.839 19.125 61.753 63.157 93.402 100.306 78.024 63.317
Inventories 1.737 0 0 0 0 404 12.472 24.872 24.797 24.962
Receivables 30.974 34.646 29.867 18.677 61.045 57.051 58.676 37.872 26.979 28.742
Cash 2.572 1.056 4.972 448 708 5.702 22.254 37.562 26.249 9.613
Shareholders Funds -47.458 -46.033 -6.775 -23.075 -21.065 21.000 23.093 39.511 50.004 26.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.589 101.469 82.870 71.826 97.838 47.475 70.283 60.700 50.313 57.083
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 63.317 euro in 2024 which includes Inventories of 24.962 euro, Receivables of 28.742 euro and cash availability of 9.613 euro.
The company's Equity was valued at 26.889 euro, while total Liabilities amounted to 57.083 euro. Equity decreased by -22.836 euro, from 50.004 euro in 2023, to 26.889 in 2024.

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