Financial results - CIPI & ALEX UTIL TRANS S.R.L.

Financial Summary - Cipi & Alex Util Trans S.r.l.
Unique identification code: 28182123
Registration number: J40/3019/2011
Nace: 4941
Sales - Ron
46.172
Net Profit - Ron
-4.924
Employees
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Company Cipi & Alex Util Trans S.r.l. with Fiscal Code 28182123 recorded a turnover of 2024 of 46.172, with a net profit of -4.924 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 - Cipi & Alex Util Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.765 55.031 66.303 58.627 73.598 53.400 45.430 57.247 57.917 46.172
Total Income - EUR 36.765 55.031 66.303 58.627 73.599 53.400 45.430 58.058 57.917 46.173
Total Expenses - EUR 29.618 50.343 32.865 38.699 42.602 34.086 30.324 33.483 26.824 51.097
Gross Profit/Loss - EUR 7.147 4.688 33.439 19.928 30.997 19.314 15.106 24.574 31.092 -4.924
Net Profit/Loss - EUR 6.044 3.036 31.449 18.169 28.789 17.712 13.742 22.833 26.004 -4.924
Employees 0 0 0 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 -19.8%, from 57.917 euro in the year 2023, to 46.172 euro in 2024. The Net Profit decreased by -25.859 euro, from 26.004 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 - Cipi & Alex Util Trans S.r.l. - CUI 28182123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 965 4.408 5.697 10.757 8.030 9.539 6.967 3.364 10.416 8.562
Current Assets 41.179 43.070 83.164 90.580 116.964 132.705 140.047 171.041 196.513 179.415
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.542 23.518 45.338 31.804 51.660 62.379 49.650 53.762 80.275 153.005
Cash 14.637 19.552 37.826 58.776 65.304 70.326 90.397 117.279 116.239 26.410
Shareholders Funds 35.033 37.712 68.523 85.434 112.568 128.146 139.047 162.311 183.664 177.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.111 9.786 20.338 15.922 12.426 14.098 8.189 12.094 23.528 12.089
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 179.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 153.005 euro and cash availability of 26.410 euro.
The company's Equity was valued at 177.713 euro, while total Liabilities amounted to 12.089 euro. Equity decreased by -4.924 euro, from 183.664 euro in 2023, to 177.713 in 2024.

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