Financial results - CIPS EUROCARGO SRL-D

Financial Summary - Cips Eurocargo Srl-D
Unique identification code: 35941412
Registration number: J12/1502/2016
Nace: 4941
Sales - Ron
22.534
Net Profit - Ron
123
Employees
1
Open Account
Company Cips Eurocargo Srl-D with Fiscal Code 35941412 recorded a turnover of 2024 of 22.534, with a net profit of 123 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 - Cips Eurocargo Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.398 51.752 60.148 80.457 96.783 46.742 28.444 18.451 22.534
Total Income - EUR - 10.398 51.804 61.825 81.456 97.537 50.315 32.600 21.686 24.154
Total Expenses - EUR - 9.332 46.063 70.087 88.872 84.550 101.108 32.264 21.365 23.789
Gross Profit/Loss - EUR - 1.066 5.742 -8.262 -7.416 12.988 -50.793 336 321 364
Net Profit/Loss - EUR - 754 5.224 -8.850 -8.229 12.435 -51.296 9 104 123
Employees - 1 1 2 3 3 3 1 1 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 22.8%, from 18.451 euro in the year 2023, to 22.534 euro in 2024. The Net Profit increased by 19 euro, from 104 euro in 2023, to 123 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cips Eurocargo Srl-D - CUI 35941412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 22.642 24.160 23.224 34.892 7.100 2.685 1.235 562
Current Assets - 5.187 17.334 17.308 25.597 15.964 8.229 4.502 3.788 3.381
Inventories - 0 761 0 0 0 243 184 99 124
Receivables - 4.155 11.264 11.048 22.187 8.016 3.575 2.613 1.952 2.388
Cash - 1.032 5.308 6.260 3.410 7.948 4.411 1.705 1.738 869
Shareholders Funds - 799 6.009 -2.951 -11.101 1.544 -86.510 -89.528 -89.152 -88.531
Social Capital - 45 44 43 63 62 61 61 61 60
Debts - 4.389 33.966 44.420 59.922 49.312 101.989 96.797 94.242 92.584
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 3.381 euro in 2024 which includes Inventories of 124 euro, Receivables of 2.388 euro and cash availability of 869 euro.
The company's Equity was valued at -88.531 euro, while total Liabilities amounted to 92.584 euro. Equity increased by 123 euro, from -89.152 euro in 2023, to -88.531 in 2024.

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