The most important financial indicators for the company Cip Rox Trans S.r.l. - Unique Identification Number 7907164:
sales in 2023 was
651.016
euro, registering a net profit of
-4.838
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 2.5%, from 637.152 euro in the year 2022, to 651.016 euro in 2023.
The Net Profit decreased by -22.719 euro, from 22.788 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
93.498
105.238
153.469
175.432
114.860
127.838
93.820
82.118
66.480
302.481
Current Assets
74.939
138.054
176.583
163.042
189.814
121.059
100.591
107.897
87.254
44.153
Inventories
204
206
204
871
25.880
24.420
0
0
0
13.343
Receivables
59.917
123.168
160.817
142.506
144.714
85.270
76.121
99.223
73.402
30.752
Cash
14.819
14.681
15.563
19.665
19.220
11.370
24.469
8.674
13.853
58
Shareholders Funds
-35.942
-7.517
12.232
32.463
32.605
44.516
44.952
45.092
68.020
1.316
Social Capital
1.122
1.132
1.120
1.101
1.081
1.060
1.040
1.017
1.020
1.017
Debts
207.713
252.502
330.002
313.438
284.981
222.151
153.361
144.923
85.715
358.707
Income in Advance
0
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
44.153 euro in 2023 which includes Inventories of
13.343 euro, Receivables of
30.752 euro and cash availability of
58 euro.
The company's Equity was valued at
1.316 euro, while total Liabilities amounted to
358.707 euro.
Equity decreased by -66.497 euro, from 68.020 euro in 2022, to 1.316 in 2023.
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Comments - Cip Rox Trans S.r.l.