Financial results - CIOSIM TRANS SUCCES SRL

Financial Summary - Ciosim Trans Succes Srl
Unique identification code: 31263430
Registration number: J2013000250030
Nace: 4941
Sales - Ron
135.130
Net Profit - Ron
5.000
Employees
1
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Company Ciosim Trans Succes Srl with Fiscal Code 31263430 recorded a turnover of 2024 of 135.130, with a net profit of 5.000 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 - Ciosim Trans Succes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.115 121.744 125.242 15.679 44.309 33.353 125.491 158.940 124.243 135.130
Total Income - EUR 173.234 124.205 127.720 15.919 48.781 35.738 127.212 160.706 125.208 136.480
Total Expenses - EUR 170.413 123.263 115.101 31.567 60.734 50.269 131.835 150.400 144.973 130.353
Gross Profit/Loss - EUR 2.821 943 12.619 -15.649 -11.953 -14.532 -4.623 10.306 -19.765 6.127
Net Profit/Loss - EUR 1.754 725 11.439 -15.807 -12.437 -14.858 -5.892 8.704 -21.013 5.000
Employees 3 4 4 1 2 2 2 2 2 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 increased by 9.4%, from 124.243 euro in the year 2023, to 135.130 euro in 2024. The Net Profit increased by 5.000 euro, from 0 euro in 2023, to 5.000 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 - Ciosim Trans Succes Srl - CUI 31263430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.860 43.242 34.460 59.427 66.425 60.595 49.400 41.463 31.528 25.753
Current Assets 47.181 31.309 61.695 17.760 37.778 40.183 49.668 51.569 42.325 61.603
Inventories 1.708 1.687 1.193 987 4.438 539 1.792 1.363 3.207 2.815
Receivables 29.419 21.796 29.526 11.757 19.902 33.643 36.936 40.269 33.146 46.596
Cash 16.054 7.825 30.976 5.016 13.438 6.001 10.940 9.937 5.972 12.192
Shareholders Funds 6.803 7.459 18.770 2.618 -9.806 -24.479 -29.828 -21.216 -42.165 -36.929
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 93.397 68.413 77.386 74.569 114.009 125.256 128.897 114.486 116.017 125.726
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 61.603 euro in 2024 which includes Inventories of 2.815 euro, Receivables of 46.596 euro and cash availability of 12.192 euro.
The company's Equity was valued at -36.929 euro, while total Liabilities amounted to 125.726 euro. Equity increased by 5.000 euro, from -42.165 euro in 2023, to -36.929 in 2024.

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