Financial results - CIPRIAN TRANS S.R.L.

Financial Summary - Ciprian Trans S.r.l.
Unique identification code: 17509301
Registration number: J01/502/2005
Nace: 4673
Sales - Ron
134.971
Net Profit - Ron
9.434
Employees
1
Open Account
Company Ciprian Trans S.r.l. with Fiscal Code 17509301 recorded a turnover of 2024 of 134.971, with a net profit of 9.434 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciprian Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.313 31.976 48.223 77.610 84.037 98.938 310.675 229.667 160.416 134.971
Total Income - EUR 16.314 31.976 48.223 77.610 84.037 98.938 310.675 229.667 160.416 134.971
Total Expenses - EUR 13.717 26.262 42.155 74.107 69.371 103.137 246.804 198.942 159.662 122.045
Gross Profit/Loss - EUR 2.597 5.715 6.068 3.503 14.667 -4.200 63.871 30.725 755 12.925
Net Profit/Loss - EUR 2.107 5.037 5.586 2.727 13.826 -5.128 60.765 28.428 -608 9.434
Employees 1 1 2 2 1 1 1 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 decreased by -15.4%, from 160.416 euro in the year 2023, to 134.971 euro in 2024. The Net Profit increased by 9.434 euro, from 0 euro in 2023, to 9.434 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 Trans S.r.l. - CUI 17509301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.665 14.896 19.507 36.103 42.842 30.406 93.911 91.379 50.381 49.711
Inventories 12.741 12.449 826 20.631 23.513 26.622 24.353 22.354 16.839 14.190
Receivables 2.698 0 0 1.504 0 1.311 16.199 1.164 0 4.146
Cash 226 2.446 18.681 13.968 19.329 2.473 53.360 67.862 33.542 31.375
Shareholders Funds 8.289 13.242 18.604 20.989 34.409 28.629 88.758 56.628 48.571 38.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.375 1.654 903 15.114 8.433 1.777 5.152 34.751 1.810 11.644
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.711 euro in 2024 which includes Inventories of 14.190 euro, Receivables of 4.146 euro and cash availability of 31.375 euro.
The company's Equity was valued at 38.067 euro, while total Liabilities amounted to 11.644 euro. Equity decreased by -10.232 euro, from 48.571 euro in 2023, to 38.067 in 2024.

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