Financial results - CIPAI BREBU TRANSCOM SRL

Financial Summary - Cipai Brebu Transcom Srl
Unique identification code: 33214736
Registration number: J51/181/2014
Nace: 4941
Sales - Ron
1.013
Net Profit - Ron
-7.795
Employees
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Company Cipai Brebu Transcom Srl with Fiscal Code 33214736 recorded a turnover of 2024 of 1.013, with a net profit of -7.795 and having an average number of employees of - . 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 - Cipai Brebu Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.911 27.326 - 0 0 0 2.911 10.098 11.596 1.013
Total Income - EUR 25.631 27.331 - 0 0 0 2.911 10.098 11.596 1.013
Total Expenses - EUR 23.892 20.568 - 0 0 0 3.673 5.825 13.157 8.808
Gross Profit/Loss - EUR 1.739 6.762 - 0 0 0 -762 4.274 -1.561 -7.795
Net Profit/Loss - EUR 970 6.166 - 0 0 0 -844 3.977 -1.561 -7.795
Employees 1 1 - 0 0 0 0 0 0 0
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 -91.2%, from 11.596 euro in the year 2023, to 1.013 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 - Cipai Brebu Transcom Srl - CUI 33214736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.526 397 - 383 375 368 0 0 0 0
Current Assets 15.011 20.815 - 20.078 19.690 19.316 12.713 16.868 14.375 10.660
Inventories 2.976 2.957 - 2.854 2.799 2.746 2.685 2.693 2.753 2.737
Receivables 3.509 10.628 - 10.247 10.048 9.858 9.729 11.609 10.559 7.728
Cash 8.526 7.231 - 6.978 6.843 6.713 300 2.566 1.063 194
Shareholders Funds 6.323 12.425 - 11.991 11.758 11.535 10.794 14.804 13.198 6.077
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 10.090 8.787 - 8.353 8.191 8.036 1.869 1.953 1.223 4.473
Income in Advance 124 122 - 118 116 113 111 111 111 110
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 10.660 euro in 2024 which includes Inventories of 2.737 euro, Receivables of 7.728 euro and cash availability of 194 euro.
The company's Equity was valued at 6.077 euro, while total Liabilities amounted to 4.473 euro. Equity decreased by -7.047 euro, from 13.198 euro in 2023, to 6.077 in 2024. The Debt Ratio was 42.0% in the year 2024.

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