Financial results - CIONTU NARCIS SPEDITION SRL

Financial Summary - Ciontu Narcis Spedition Srl
Unique identification code: 35157955
Registration number: J28/735/2015
Nace: 4941
Sales - Ron
126.912
Net Profit - Ron
16.517
Employees
8
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Company Ciontu Narcis Spedition Srl with Fiscal Code 35157955 recorded a turnover of 2024 of 126.912, with a net profit of 16.517 and having an average number of employees of 8. 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 - Ciontu Narcis Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 106.977 154.450 140.226 109.638 44.888 1.698 13.665 65.063 126.912
Total Income - EUR 0 110.400 163.817 147.940 128.816 47.951 4.250 27.051 101.693 155.606
Total Expenses - EUR 953 115.626 158.913 145.566 127.202 47.450 26.536 26.584 113.115 136.393
Gross Profit/Loss - EUR -953 -5.225 4.903 2.374 1.614 500 -22.286 467 -11.422 19.212
Net Profit/Loss - EUR -953 -5.887 2.988 897 333 88 -22.329 304 -11.885 16.517
Employees 0 5 5 4 7 5 1 2 6 8
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 96.2%, from 65.063 euro in the year 2023, to 126.912 euro in 2024. The Net Profit increased by 16.517 euro, from 0 euro in 2023, to 16.517 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 - Ciontu Narcis Spedition Srl - CUI 35157955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 38.073 42.986 51.250 31.910 31.306 16.752 220.795 195.987 140.386
Current Assets 133 38.333 29.484 39.492 29.639 15.778 216.025 199.467 18.016 8.712
Inventories 0 1.997 0 0 4.937 4.843 4.736 0 0 0
Receivables 0 32.271 25.058 33.785 22.112 10.151 192.162 166.163 10.443 8.306
Cash 133 4.065 4.425 5.707 2.590 784 19.126 33.303 7.573 406
Shareholders Funds -908 -6.785 -3.682 -2.718 -2.332 -2.200 -24.480 -24.252 -36.064 -35.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.143 83.191 76.152 93.459 63.882 49.284 76.155 273.595 107.096 71.126
Income in Advance 0 0 0 0 0 0 181.102 170.919 142.971 113.782
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 8.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.306 euro and cash availability of 406 euro.
The company's Equity was valued at -35.810 euro, while total Liabilities amounted to 71.126 euro. Equity increased by 52 euro, from -36.064 euro in 2023, to -35.810 in 2024. The Debt Ratio was 47.7% in the year 2024.

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