Financial results - CIPI EXPRESS TRANS EXPEDITIE S.R.L.

Financial Summary - Cipi Express Trans Expeditie S.r.l.
Unique identification code: 29300014
Registration number: J40/13094/2011
Nace: 4941
Sales - Ron
288.554
Net Profit - Ron
-9.327
Employees
12
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Company Cipi Express Trans Expeditie S.r.l. with Fiscal Code 29300014 recorded a turnover of 2024 of 288.554, with a net profit of -9.327 and having an average number of employees of 12. 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 Express Trans Expeditie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.927 24.269 36.113 48.115 51.710 43.761 37.025 161.631 206.916 288.554
Total Income - EUR 34.139 24.490 50.322 61.049 51.717 45.703 57.240 162.037 254.277 288.554
Total Expenses - EUR 47.438 40.467 49.377 60.385 73.287 62.672 56.494 158.618 251.427 297.881
Gross Profit/Loss - EUR -13.299 -15.976 945 664 -21.569 -16.969 746 3.418 2.850 -9.327
Net Profit/Loss - EUR -14.317 -16.219 57 54 -22.086 -17.408 185 1.834 837 -9.327
Employees 3 2 2 3 4 3 2 9 9 12
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 40.2%, from 206.916 euro in the year 2023, to 288.554 euro in 2024. The Net Profit decreased by -832 euro, from 837 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 Express Trans Expeditie S.r.l. - CUI 29300014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.749 11.102 7.230 4.369 855 0 0 6.536 7.502 5.688
Current Assets 8.744 7.453 9.570 12.244 11.892 10.051 10.006 28.395 41.359 80.011
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.578 7.340 9.444 11.514 10.032 8.846 9.609 26.199 35.128 75.465
Cash 166 114 127 730 1.860 1.205 397 2.195 6.231 4.546
Shareholders Funds -28.675 -44.602 -43.790 -42.933 -64.188 8.035 8.042 9.901 10.708 1.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.640 63.490 60.816 59.776 77.171 2.016 2.133 25.588 38.438 85.166
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 80.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.465 euro and cash availability of 4.546 euro.
The company's Equity was valued at 1.322 euro, while total Liabilities amounted to 85.166 euro. Equity decreased by -9.327 euro, from 10.708 euro in 2023, to 1.322 in 2024.

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