Company Ciptra Com Srl with Fiscal Code 16762526
recorded a turnover of 2024 of
- ,
with a net profit of
-12.178
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 -
Ciptra Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.107
0
7.022
0
5.076
11.226
11.199
14.958
0
0
Total Income - EUR
66.429
0
20.184
0
21.779
31.160
41.983
40.785
0
0
Total Expenses - EUR
64.191
3.806
16.827
4.029
27.464
45.613
50.094
33.610
11.295
12.178
Gross Profit/Loss - EUR
2.238
-3.806
3.356
-4.029
-5.684
-14.452
-8.111
7.175
-11.295
-12.178
Net Profit/Loss - EUR
245
-3.806
3.154
-4.029
-5.735
-14.576
-8.223
6.757
-11.295
-12.178
Employees
3
1
1
1
4
5
7
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.
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Financial Rating - CIPTRA COM SRL
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Financial Rating
Payment Limits - Ciptra Com Srl
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Prob. of insolvency - Ciptra Com Srl
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Insolvency Probability
Financial Reports - Ciptra Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ciptra Com Srl - CUI 16762526
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.902
18.629
14.012
13.755
9.256
10.755
10.406
5.535
3.485
3.287
Current Assets
21.176
6.365
4.545
58
5.087
21.811
9.484
9.748
8.118
11.494
Inventories
0
0
0
0
0
6.809
7.369
4.111
4.099
6.962
Receivables
16.019
6.343
1.066
27
4.857
6.513
2.098
3.711
3.486
3.603
Cash
5.157
23
3.480
31
231
8.490
16
1.925
532
930
Shareholders Funds
-3.077
1.719
4.844
726
-5.023
-19.504
-27.295
-20.622
-31.854
-43.854
Social Capital
148
146
144
141
42
41
40
41
40
40
Debts
35.155
23.275
13.713
13.087
19.367
52.071
47.184
35.905
43.457
58.635
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
11.494 euro in 2024 which includes Inventories of
6.962 euro, Receivables of
3.603 euro and cash availability of
930 euro.
The company's Equity was valued at
-43.854 euro, while total Liabilities amounted to
58.635 euro.
Equity decreased by -12.178 euro, from -31.854 euro in 2023, to -43.854 in 2024.
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