Financial results - CIPRI & PINTEANU TRANS SRL

Financial Summary - Cipri & Pinteanu Trans Srl
Unique identification code: 33869833
Registration number: J30/764/2014
Nace: 4939
Sales - Ron
14.334
Net Profit - Ron
-6.083
Employees
1
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Company Cipri & Pinteanu Trans Srl with Fiscal Code 33869833 recorded a turnover of 2024 of 14.334, with a net profit of -6.083 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipri & Pinteanu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.812 8.402 9.667 12.078 12.144 21.502 20.909 25.197 15.104 14.334
Total Income - EUR 11.812 8.402 9.680 12.103 12.210 21.502 21.783 26.682 15.111 14.334
Total Expenses - EUR 32.440 22.676 13.046 18.458 18.563 17.547 23.091 31.004 22.042 20.274
Gross Profit/Loss - EUR -20.628 -14.274 -3.366 -6.356 -6.353 3.955 -1.308 -4.321 -6.930 -5.940
Net Profit/Loss - EUR -20.982 -14.358 -3.463 -6.477 -6.474 3.753 -1.525 -4.588 -7.081 -6.083
Employees 3 3 1 1 1 1 1 1 1 1
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 -4.6%, from 15.104 euro in the year 2023, to 14.334 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 - Cipri & Pinteanu Trans Srl - CUI 33869833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138 136 6.860 4.802 2.814 5.883 2.747 500 124 742
Current Assets 302 70 1.903 384 1.711 1.228 2.557 2.818 3.427 1.960
Inventories 0 0 0 0 0 151 148 148 414 411
Receivables 61 0 770 140 1.021 377 1.693 1.550 969 301
Cash 241 70 1.132 244 690 700 716 1.120 2.044 1.248
Shareholders Funds -21.575 -35.713 -38.572 -44.340 -49.956 -45.256 -45.778 -50.509 -57.437 -63.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.015 35.919 47.335 49.527 54.481 52.367 51.081 53.826 60.987 65.901
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.960 euro in 2024 which includes Inventories of 411 euro, Receivables of 301 euro and cash availability of 1.248 euro.
The company's Equity was valued at -63.199 euro, while total Liabilities amounted to 65.901 euro. Equity decreased by -6.084 euro, from -57.437 euro in 2023, to -63.199 in 2024.

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