Financial results - CIORCAS TRANS S.R.L.

Financial Summary - Ciorcas Trans S.r.l.
Unique identification code: 19249992
Registration number: J30/1193/2006
Nace: 4941
Sales - Ron
127.492
Net Profit - Ron
1.208
Employees
2
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Company Ciorcas Trans S.r.l. with Fiscal Code 19249992 recorded a turnover of 2024 of 127.492, with a net profit of 1.208 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 - Ciorcas Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 504.454 426.267 362.477 321.180 227.378 112.610 117.203 125.964 157.287 127.492
Total Income - EUR 524.212 433.943 368.731 326.695 229.148 115.322 174.715 133.618 157.555 144.255
Total Expenses - EUR 522.900 433.039 364.324 322.751 226.363 111.222 172.139 130.162 153.555 142.822
Gross Profit/Loss - EUR 1.312 905 4.407 3.945 2.785 4.100 2.575 3.456 3.999 1.433
Net Profit/Loss - EUR 1.065 419 606 744 494 2.970 1.227 2.220 2.458 1.208
Employees 7 6 6 4 3 3 4 3 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 decreased by -18.5%, from 157.287 euro in the year 2023, to 127.492 euro in 2024. The Net Profit decreased by -1.236 euro, from 2.458 euro in 2023, to 1.208 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 - Ciorcas Trans S.r.l. - CUI 19249992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.463 34.312 29.127 17.210 14.629 13.433 17.973 20.614 18.565 16.603
Current Assets 84.596 84.572 115.325 149.900 146.089 161.931 107.067 117.704 120.572 93.830
Inventories 0 16.844 52.208 95.241 110.311 124.319 71.157 87.705 84.359 65.180
Receivables 83.124 64.488 62.101 54.417 32.816 29.497 30.773 28.861 25.607 24.378
Cash 1.472 3.240 1.015 241 2.962 8.115 5.137 1.138 10.605 4.272
Shareholders Funds 57.076 56.913 56.556 56.262 55.667 57.582 57.532 59.931 62.207 63.068
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 202.077 180.929 202.546 223.394 216.531 226.057 173.382 139.153 137.511 107.609
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 93.830 euro in 2024 which includes Inventories of 65.180 euro, Receivables of 24.378 euro and cash availability of 4.272 euro.
The company's Equity was valued at 63.068 euro, while total Liabilities amounted to 107.609 euro. Equity increased by 1.208 euro, from 62.207 euro in 2023, to 63.068 in 2024.

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