Financial results - CIPI TRANS SPEDITION SRL

Financial Summary - Cipi Trans Spedition Srl
Unique identification code: 21926854
Registration number: J2007001027328
Nace: 4941
Sales - Ron
1.706.058
Net Profit - Ron
3.023
Employees
13
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Company Cipi Trans Spedition Srl with Fiscal Code 21926854 recorded a turnover of 2024 of 1.706.058, with a net profit of 3.023 and having an average number of employees of 13. 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 Trans Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 490.530 497.449 620.829 800.684 926.503 927.995 1.038.385 1.279.050 1.528.152 1.706.058
Total Income - EUR 500.663 538.018 641.591 804.031 976.741 936.600 1.056.828 1.299.377 1.546.181 1.899.418
Total Expenses - EUR 474.892 449.658 600.911 779.654 986.700 908.459 929.011 1.194.433 1.525.723 1.883.698
Gross Profit/Loss - EUR 25.772 88.360 40.681 24.377 -9.959 28.141 127.817 104.944 20.458 15.719
Net Profit/Loss - EUR 25.772 88.360 31.609 20.904 -9.959 25.426 110.936 90.878 17.392 3.023
Employees 0 7 7 8 8 9 10 10 11 13
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 12.3%, from 1.528.152 euro in the year 2023, to 1.706.058 euro in 2024. The Net Profit decreased by -14.272 euro, from 17.392 euro in 2023, to 3.023 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 Trans Spedition Srl - CUI 21926854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.796 257.910 297.293 206.835 220.016 228.604 259.008 328.958 395.619 329.390
Current Assets 146.073 146.311 155.835 214.322 218.910 244.893 350.362 395.778 465.548 360.125
Inventories 0 778 2.840 859 1.012 1.728 2.273 1.651 6.679 3.705
Receivables 127.712 140.273 137.895 202.404 205.740 228.809 341.098 387.407 429.805 299.583
Cash 18.361 5.259 15.100 11.060 12.159 14.356 6.991 6.720 29.064 56.837
Shareholders Funds -142.907 -53.089 9.146 29.882 19.345 44.404 154.356 245.713 262.359 242.580
Social Capital 135.028 133.651 131.389 128.978 126.480 124.083 121.331 121.707 121.338 120.660
Debts 346.775 460.221 446.903 393.129 422.797 430.561 459.331 485.754 608.306 456.784
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 360.125 euro in 2024 which includes Inventories of 3.705 euro, Receivables of 299.583 euro and cash availability of 56.837 euro.
The company's Equity was valued at 242.580 euro, while total Liabilities amounted to 456.784 euro. Equity decreased by -18.313 euro, from 262.359 euro in 2023, to 242.580 in 2024.

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