Financial results - CIPRIAN ROUTE TRANS S.R.L.

Financial Summary - Ciprian Route Trans S.r.l.
Unique identification code: 34747257
Registration number: J02/739/2015
Nace: 4941
Sales - Ron
91.963
Net Profit - Ron
-23.464
Employees
2
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Company Ciprian Route Trans S.r.l. with Fiscal Code 34747257 recorded a turnover of 2024 of 91.963, with a net profit of -23.464 and having an average number of employees of 2. 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 Route Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.760 19.984 86.048 156.999 70.697 91.425 86.601 85.390 84.833 91.963
Total Income - EUR 6.760 19.984 86.048 159.255 70.697 91.425 89.602 101.859 105.837 91.971
Total Expenses - EUR 6.088 17.558 71.326 134.330 78.416 78.269 83.867 97.216 104.010 113.374
Gross Profit/Loss - EUR 672 2.426 14.722 24.925 -7.719 13.157 5.735 4.643 1.828 -21.403
Net Profit/Loss - EUR 468 2.026 11.713 23.333 -8.426 12.242 4.928 3.675 822 -23.464
Employees 1 1 2 3 2 3 3 3 3 2
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 9.0%, from 84.833 euro in the year 2023, to 91.963 euro in 2024. The Net Profit decreased by -817 euro, from 822 euro in 2023, to 0 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 Route Trans S.r.l. - CUI 34747257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 24.288 35.639 31.837 48.658 36.245 21.361 50.172 51.038 48.679
Current Assets 2.756 11.163 32.324 62.997 30.291 40.777 39.624 12.672 15.119 20.899
Inventories 1.299 1 2.759 0 2.470 8.023 5.864 7.742 11.115 3.138
Receivables 0 1.228 9.415 14.200 5.107 2.243 3.451 1.968 5.174 2.404
Cash 1.456 9.934 20.151 48.797 22.713 30.511 30.309 2.963 -1.171 15.357
Shareholders Funds 513 2.307 12.984 31.781 -141 12.104 12.721 11.491 8.615 -14.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.243 33.144 54.979 63.053 79.090 64.918 48.265 51.353 58.772 84.475
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 20.899 euro in 2024 which includes Inventories of 3.138 euro, Receivables of 2.404 euro and cash availability of 15.357 euro.
The company's Equity was valued at -14.897 euro, while total Liabilities amounted to 84.475 euro. Equity decreased by -23.464 euro, from 8.615 euro in 2023, to -14.897 in 2024.

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