Financial results - CIOTCARGO SRL

Financial Summary - Ciotcargo Srl
Unique identification code: 35226281
Registration number: J2015000450371
Nace: 4941
Sales - Ron
1.028.095
Net Profit - Ron
14.019
Employees
8
Open Account
Company Ciotcargo Srl with Fiscal Code 35226281 recorded a turnover of 2024 of 1.028.095, with a net profit of 14.019 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 - Ciotcargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 122.878 187.717 246.590 172.353 292.818 849.648 999.380 1.029.087 1.028.095
Total Income - EUR 4 123.647 193.032 247.492 174.826 307.882 852.917 1.003.669 1.087.543 1.073.926
Total Expenses - EUR 1.758 110.552 171.974 223.600 135.753 264.828 784.222 870.577 1.047.826 1.057.144
Gross Profit/Loss - EUR -1.754 13.096 21.058 23.892 39.073 43.054 68.695 133.092 39.717 16.782
Net Profit/Loss - EUR -1.754 11.864 17.481 21.417 37.327 40.179 60.167 123.274 36.450 14.019
Employees 0 1 2 1 2 4 8 10 9 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 0.5%, from 1.029.087 euro in the year 2023, to 1.028.095 euro in 2024. The Net Profit decreased by -22.227 euro, from 36.450 euro in 2023, to 14.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ciotcargo Srl

Rating financiar

Financial Rating -
CIOTCARGO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ciotcargo Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ciotcargo Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ciotcargo Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ciotcargo Srl - CUI 35226281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.814 8.692 74.632 53.124 32.346 128.495 91.960 82.405 31.068 448.354
Current Assets 2.476 14.866 37.342 31.535 43.686 135.272 427.860 141.709 312.030 236.731
Inventories 52 52 489 480 470 1.609 0 815 19.834 18.260
Receivables 2.172 4.051 22.880 14.269 29.871 112.791 422.068 107.201 270.944 216.673
Cash 252 10.763 13.973 16.787 13.345 20.871 5.792 33.693 21.252 1.798
Shareholders Funds -1.709 10.173 27.481 37.350 46.157 42.437 60.250 123.357 130.910 144.197
Social Capital 45 45 44 43 42 85 83 83 83 82
Debts 12.999 13.385 84.492 47.309 29.875 221.329 459.570 100.757 212.188 540.887
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 236.731 euro in 2024 which includes Inventories of 18.260 euro, Receivables of 216.673 euro and cash availability of 1.798 euro.
The company's Equity was valued at 144.197 euro, while total Liabilities amounted to 540.887 euro. Equity increased by 14.019 euro, from 130.910 euro in 2023, to 144.197 in 2024.

Risk Reports Prices

Reviews - Ciotcargo Srl

Comments - Ciotcargo Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.