Financial results - CIPTOURISM SRL

Financial Summary - Ciptourism Srl
Unique identification code: 18378212
Registration number: J12/476/2006
Nace: 4941
Sales - Ron
19.336
Net Profit - Ron
-23.464
Employees
2
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Company Ciptourism Srl with Fiscal Code 18378212 recorded a turnover of 2024 of 19.336, 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 - Ciptourism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.634 4.203 2.772 2.477 1.257 50.912 12.144 26.544 29.295 19.336
Total Income - EUR 5.634 4.203 2.772 2.477 12.609 59.626 36.222 42.861 61.056 32.602
Total Expenses - EUR 3.436 1.105 2.670 2.386 7.507 22.854 28.204 38.441 70.091 55.745
Gross Profit/Loss - EUR 2.198 3.099 102 91 5.102 36.772 8.019 4.420 -9.034 -23.142
Net Profit/Loss - EUR 2.016 3.015 76 66 5.101 36.263 7.897 4.154 -9.327 -23.464
Employees 1 1 1 1 1 1 2 2 2 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 decreased by -33.6%, from 29.295 euro in the year 2023, to 19.336 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciptourism Srl - CUI 18378212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.972 35.605 47.730 46.854 112.877 56.152 168.985 172.753 404.687 378.111
Current Assets 12.890 14.594 12.647 10.174 35.250 24.363 29.288 66.116 30.616 18.041
Inventories 7.592 10.492 10.017 9.856 17.669 17.609 18.187 23.594 4.549 4.792
Receivables 5.094 672 0 0 6.531 6.667 7.681 7.445 12.728 9.116
Cash 204 3.431 2.630 318 11.050 87 3.421 35.077 13.339 4.133
Shareholders Funds 19.048 22.313 34.739 34.168 40.426 75.923 82.136 86.545 76.956 266.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.815 27.886 25.638 22.860 107.701 4.592 116.136 152.324 358.347 129.177
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 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.041 euro in 2024 which includes Inventories of 4.792 euro, Receivables of 9.116 euro and cash availability of 4.133 euro.
The company's Equity was valued at 266.975 euro, while total Liabilities amounted to 129.177 euro. Equity increased by 190.449 euro, from 76.956 euro in 2023, to 266.975 in 2024.

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