Financial results - CIOTCARGO SRL

Financial Summary - Ciotcargo Srl
Unique identification code: 35226281
Registration number: J37/450/2015
Nace: 4941
Sales - Ron
1.029.087
Net Profit - Ron
36.450
Employee
9
The most important financial indicators for the company Ciotcargo Srl - Unique Identification Number 35226281: sales in 2023 was 1.029.087 euro, registering a net profit of 36.450 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciotcargo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 122.878 187.717 246.590 172.353 292.818 849.648 999.380 1.029.087
Total Income - EUR - 4 123.647 193.032 247.492 174.826 307.882 852.917 1.003.669 1.087.543
Total Expenses - EUR - 1.758 110.552 171.974 223.600 135.753 264.828 784.222 870.577 1.047.826
Gross Profit/Loss - EUR - -1.754 13.096 21.058 23.892 39.073 43.054 68.695 133.092 39.717
Net Profit/Loss - EUR - -1.754 11.864 17.481 21.417 37.327 40.179 60.167 123.274 36.450
Employees - 0 1 2 1 2 4 8 10 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.3%, from 999.380 euro in the year 2022, to 1.029.087 euro in 2023. The Net Profit decreased by -86.450 euro, from 123.274 euro in 2022, to 36.450 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciotcargo Srl - CUI 35226281

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 8.814 8.692 74.632 53.124 32.346 128.495 91.960 82.405 31.068
Current Assets - 2.476 14.866 37.342 31.535 43.686 135.272 427.860 141.709 312.030
Inventories - 52 52 489 480 470 1.609 0 815 19.834
Receivables - 2.172 4.051 22.880 14.269 29.871 112.791 422.068 107.201 270.944
Cash - 252 10.763 13.973 16.787 13.345 20.871 5.792 33.693 21.252
Shareholders Funds - -1.709 10.173 27.481 37.350 46.157 42.437 60.250 123.357 130.910
Social Capital - 45 45 44 43 42 85 83 83 83
Debts - 12.999 13.385 84.492 47.309 29.875 221.329 459.570 100.757 212.188
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 312.030 euro in 2023 which includes Inventories of 19.834 euro, Receivables of 270.944 euro and cash availability of 21.252 euro.
The company's Equity was valued at 130.910 euro, while total Liabilities amounted to 212.188 euro. Equity increased by 7.927 euro, from 123.357 euro in 2022, to 130.910 in 2023.

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