Financial results - CIPLEU DANIEL TRUST SRL

Financial Summary - Cipleu Daniel Trust Srl
Unique identification code: 19228523
Registration number: J05/2434/2006
Nace: 4941
Sales - Ron
1.592.790
Net Profit - Ron
138.633
Employees
10
Open Account
Company Cipleu Daniel Trust Srl with Fiscal Code 19228523 recorded a turnover of 2024 of 1.592.790, with a net profit of 138.633 and having an average number of employees of 10. 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 - Cipleu Daniel Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.716 95.540 183.311 97.720 397.918 600.925 689.487 840.051 1.012.182 1.592.790
Total Income - EUR 31.040 99.790 183.344 99.207 402.629 607.656 698.972 862.949 1.029.035 1.644.021
Total Expenses - EUR 54.345 29.217 47.173 112.491 316.379 452.492 630.937 696.526 836.615 1.482.897
Gross Profit/Loss - EUR -23.305 70.573 136.171 -13.284 86.250 155.164 68.035 166.423 192.420 161.123
Net Profit/Loss - EUR -24.236 68.646 134.337 -14.276 82.229 149.381 61.932 159.122 177.006 138.633
Employees 1 1 2 5 4 8 8 6 6 10
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 58.2%, from 1.012.182 euro in the year 2023, to 1.592.790 euro in 2024. The Net Profit decreased by -37.384 euro, from 177.006 euro in 2023, to 138.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cipleu Daniel Trust Srl

Rating financiar

Financial Rating -
CIPLEU DANIEL TRUST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cipleu Daniel Trust Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cipleu Daniel Trust Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cipleu Daniel Trust Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cipleu Daniel Trust Srl - CUI 19228523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.049 10.922 51.831 111.034 168.890 131.085 168.213 141.271 269.274 514.496
Current Assets 14.858 13.126 43.104 38.716 71.971 249.548 279.219 325.825 564.624 525.213
Inventories 2.387 2.228 0 11.088 9 9 176 176 0 28.488
Receivables 11.008 10.901 10.273 21.250 48.368 87.842 240.934 285.501 550.535 478.158
Cash 1.463 -4 32.831 6.379 23.593 161.696 38.109 40.147 14.089 18.567
Shareholders Funds -117.171 -47.330 87.809 71.921 152.757 299.242 354.538 317.218 493.263 357.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.956 69.278 5.062 75.804 86.117 79.441 90.988 147.965 340.737 681.865
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 525.213 euro in 2024 which includes Inventories of 28.488 euro, Receivables of 478.158 euro and cash availability of 18.567 euro.
The company's Equity was valued at 357.944 euro, while total Liabilities amounted to 681.865 euro. Equity decreased by -132.561 euro, from 493.263 euro in 2023, to 357.944 in 2024.

Risk Reports Prices

Reviews - Cipleu Daniel Trust Srl

Comments - Cipleu Daniel Trust Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.