Company Cipri Trans Hatos S.r.l. with Fiscal Code 32901634
recorded a turnover of 2024 of
114.659,
with a net profit of
16.377
and having an average number of employees of
1.
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 -
Cipri Trans Hatos S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
181.025
191.606
177.328
129.558
136.080
240.211
164.197
135.391
105.321
114.659
Total Income - EUR
181.025
191.610
177.414
129.594
138.780
240.994
164.400
135.391
105.321
115.859
Total Expenses - EUR
113.951
167.423
164.002
139.212
114.228
118.363
118.911
132.838
66.674
96.491
Gross Profit/Loss - EUR
67.073
24.186
13.412
-9.618
24.552
122.631
45.488
2.554
38.647
19.368
Net Profit/Loss - EUR
56.336
20.304
11.096
-11.232
22.267
120.279
43.844
1.200
37.593
16.377
Employees
0
0
1
2
0
2
2
2
2
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 increased by 9.5%, from 105.321 euro in the year 2023, to 114.659 euro in 2024.
The Net Profit decreased by -21.006 euro, from 37.593 euro in 2023, to 16.377 in the last year.
Check the financial reports for the company - Cipri Trans Hatos S.r.l.
Financial Rating - CIPRI TRANS HATOS S.R.L.
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Financial Rating
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Prob. of insolvency - Cipri Trans Hatos S.r.l.
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Financial Reports - Cipri Trans Hatos S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cipri Trans Hatos S.r.l. - CUI 32901634
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
19.896
16.291
39.637
26.201
31.106
118.623
121.147
125.521
121.343
Current Assets
105.710
99.206
110.285
121.525
201.302
375.600
284.776
270.253
280.129
258.066
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
64.884
48.306
61.228
121.181
160.855
295.083
217.223
169.906
167.944
153.151
Cash
40.826
50.900
49.057
344
40.447
80.518
67.553
100.347
112.184
104.915
Shareholders Funds
77.845
97.126
106.579
93.057
113.522
231.616
270.324
208.950
245.361
253.928
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.865
21.976
19.996
68.105
113.981
121.118
80.299
130.807
107.510
79.314
Income in Advance
0
0
0
0
0
53.972
52.775
52.939
52.779
46.167
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
258.066 euro in 2024 which includes Inventories of
0 euro, Receivables of
153.151 euro and cash availability of
104.915 euro.
The company's Equity was valued at
253.928 euro, while total Liabilities amounted to
79.314 euro.
Equity increased by 9.938 euro, from 245.361 euro in 2023, to 253.928 in 2024.
The Debt Ratio was 20.9% in the year 2024.
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