Financial results - CIP ROX TRANS S.R.L.

Financial Summary - Cip Rox Trans S.r.l.
Unique identification code: 7907164
Registration number: J24/1076/1995
Nace: 4941
Sales - Ron
759.991
Net Profit - Ron
-8.359
Employees
6
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Company Cip Rox Trans S.r.l. with Fiscal Code 7907164 recorded a turnover of 2024 of 759.991, with a net profit of -8.359 and having an average number of employees of 6. 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 - Cip Rox Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 777.771 828.665 851.432 678.428 644.383 631.933 625.855 637.152 651.016 759.991
Total Income - EUR 805.386 851.877 915.579 738.080 674.736 644.586 640.212 659.863 653.201 795.278
Total Expenses - EUR 773.169 827.517 882.098 729.962 655.446 636.860 633.121 630.476 651.507 803.637
Gross Profit/Loss - EUR 32.218 24.360 33.482 8.118 19.289 7.726 7.091 29.387 1.695 -8.359
Net Profit/Loss - EUR 28.726 19.672 20.438 738 12.542 1.280 1.137 22.788 -4.838 -8.359
Employees 7 7 8 7 7 8 6 6 6 6
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 17.4%, from 651.016 euro in the year 2023, to 759.991 euro in 2024.
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 - Cip Rox Trans S.r.l. - CUI 7907164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.238 153.469 175.432 114.860 127.838 93.820 82.118 66.480 302.481 346.144
Current Assets 138.054 176.583 163.042 189.814 121.059 100.591 107.897 87.254 44.153 22.599
Inventories 206 204 871 25.880 24.420 0 0 0 13.343 0
Receivables 123.168 160.817 142.506 144.714 85.270 76.121 99.223 73.402 30.752 22.488
Cash 14.681 15.563 19.665 19.220 11.370 24.469 8.674 13.853 58 111
Shareholders Funds -7.517 12.232 32.463 32.605 44.516 44.952 45.092 68.020 1.316 -7.051
Social Capital 1.132 1.120 1.101 1.081 1.060 1.040 1.017 1.020 1.017 1.011
Debts 252.502 330.002 313.438 284.981 222.151 153.361 144.923 85.715 358.707 375.794
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 22.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.488 euro and cash availability of 111 euro.
The company's Equity was valued at -7.051 euro, while total Liabilities amounted to 375.794 euro. Equity decreased by -8.360 euro, from 1.316 euro in 2023, to -7.051 in 2024.

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