Company Ciprodan Trans S.r.l. with Fiscal Code 23947160
recorded a turnover of 2023 of
- ,
with a net profit of
-316
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 -
Ciprodan Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.525
51.849
11.037
10.835
1.771
0
0
0
0
-
Total Income - EUR
38.242
52.130
11.960
10.846
6.001
0
0
0
0
-
Total Expenses - EUR
68.010
51.424
20.996
28.087
17.247
8.430
2.030
2.037
318
-
Gross Profit/Loss - EUR
-29.768
706
-9.035
-17.242
-11.246
-8.430
-2.030
-2.037
-318
-
Net Profit/Loss - EUR
-29.768
187
-9.155
-17.350
-11.306
-8.430
-2.030
-2.037
-318
-
Employees
2
3
2
2
2
1
1
1
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.
Check the financial reports for the company - Ciprodan Trans S.r.l.
Financial Rating - CIPRODAN TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Ciprodan Trans S.r.l.
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Insolvency Probability
Financial Reports - Ciprodan Trans S.r.l.
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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 -
Ciprodan Trans S.r.l. - CUI 23947160
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.479
19.228
12.266
14.337
9.690
5.894
3.733
1.708
1.385
-
Current Assets
50.606
45.137
32.647
35.146
26.616
25.844
25.271
25.349
25.273
-
Inventories
1.588
1.500
1.475
1.517
0
0
0
0
0
-
Receivables
59.159
42.233
28.013
29.935
26.706
25.885
25.311
25.389
25.312
-
Cash
-10.141
1.404
3.159
3.695
-90
-40
-39
-40
-39
-
Shareholders Funds
-27.517
-27.049
-35.746
-52.440
-62.730
-69.972
-70.450
-72.706
-72.803
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
95.602
91.415
80.659
101.923
99.037
101.710
99.455
99.763
99.461
-
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
25.273 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.312 euro and cash availability of
-39 euro.
The company's Equity was valued at
-72.803 euro, while total Liabilities amounted to
99.461 euro.
Equity decreased by -318 euro, from -72.706 euro in 2022, to -72.803 in 2023.
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