Financial results - CIOTRANS SERV SRL

Financial Summary - Ciotrans Serv Srl
Unique identification code: 30766361
Registration number: J04/1039/2012
Nace: 2223
Sales - Ron
27.980
Net Profit - Ron
-1.665
Employees
1
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Company Ciotrans Serv Srl with Fiscal Code 30766361 recorded a turnover of 2024 of 27.980, with a net profit of -1.665 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciotrans Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.916 0 0 0 18.280 22.413 6.209 52.588 31.692 27.980
Total Income - EUR 5.736 0 0 0 18.280 22.413 6.285 52.588 49.887 9.887
Total Expenses - EUR 9.493 489 1.077 9.622 38.097 27.515 27.034 32.623 31.229 11.552
Gross Profit/Loss - EUR -3.757 -489 -1.077 -9.622 -19.818 -5.102 -20.749 19.965 18.658 -1.665
Net Profit/Loss - EUR -3.929 -489 -1.077 -9.622 -20.000 -5.255 -20.809 19.439 18.341 -1.665
Employees 1 1 0 0 4 4 4 4 3 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 decreased by -11.2%, from 31.692 euro in the year 2023, to 27.980 euro in 2024. The Net Profit decreased by -18.239 euro, from 18.341 euro in 2023, to 0 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 - Ciotrans Serv Srl - CUI 30766361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.678 25.417 5.480 0 0 0 0 0 0
Current Assets 516 1.700 1.011 894 1.079 6.091 163 20.550 19.189 1.429
Inventories 0 0 0 0 183 0 0 0 18.195 0
Receivables 516 1.674 958 904 709 -247 -242 20.395 -1 -1
Cash 0 26 53 -10 186 6.338 404 155 995 1.430
Shareholders Funds -35.028 -35.159 -35.642 -44.610 -69.120 -74.006 -93.175 -74.025 -55.459 -56.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.544 42.538 62.070 50.983 70.198 80.097 93.337 94.575 74.648 58.243
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 "2223 - 2223"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.429 euro in 2024 which includes Inventories of 0 euro, Receivables of -1 euro and cash availability of 1.430 euro.
The company's Equity was valued at -56.814 euro, while total Liabilities amounted to 58.243 euro. Equity decreased by -1.665 euro, from -55.459 euro in 2023, to -56.814 in 2024.

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