Financial results - CIPRIAN INTERLOGISTIC SRL

Financial Summary - Ciprian Interlogistic Srl
Unique identification code: 36122521
Registration number: J29/1021/2016
Nace: 4941
Sales - Ron
37.109
Net Profit - Ron
3.624
Employees
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Company Ciprian Interlogistic Srl with Fiscal Code 36122521 recorded a turnover of 2024 of 37.109, with a net profit of 3.624 and having an average number of employees of - . 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 - Ciprian Interlogistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.726 24.612 20.887 32.432 30.711 43.538 31.059 18.665 37.109
Total Income - EUR - 6.769 24.612 20.895 32.749 30.867 43.655 33.144 18.735 37.134
Total Expenses - EUR - 6.788 21.248 22.664 27.544 27.135 44.870 29.277 21.087 32.202
Gross Profit/Loss - EUR - -19 3.364 -1.769 5.205 3.733 -1.215 3.868 -2.352 4.933
Net Profit/Loss - EUR - -222 3.118 -1.978 4.878 3.424 -2.524 2.874 -2.717 3.624
Employees - 0 1 1 1 1 1 1 0 0
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 99.9%, from 18.665 euro in the year 2023, to 37.109 euro in 2024. The Net Profit increased by 3.624 euro, from 0 euro in 2023, to 3.624 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 - Ciprian Interlogistic Srl - CUI 36122521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 330 186 118 1.827 1.304 797 320 0 0
Current Assets - 1.768 3.923 1.328 6.252 12.101 6.912 12.586 7.634 10.867
Inventories - 0 0 0 0 0 130 0 0 0
Receivables - 189 193 259 3.246 2.697 9 4.628 0 347
Cash - 1.579 3.730 1.070 3.006 9.404 6.773 7.959 7.634 10.520
Shareholders Funds - -177 2.943 911 5.771 9.086 6.360 9.254 6.509 10.096
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 226 1.165 535 2.308 4.319 1.348 3.652 1.125 771
Income in Advance - 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 10.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 347 euro and cash availability of 10.520 euro.
The company's Equity was valued at 10.096 euro, while total Liabilities amounted to 771 euro. Equity increased by 3.623 euro, from 6.509 euro in 2023, to 10.096 in 2024.

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