Financial results - CIPTRANS INTERNATIONAL SRL

Financial Summary - Ciptrans International Srl
Unique identification code: 27584076
Registration number: J2010000683262
Nace: 4941
Sales - Ron
365.818
Net Profit - Ron
1.935
Employees
4
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Company Ciptrans International Srl with Fiscal Code 27584076 recorded a turnover of 2024 of 365.818, with a net profit of 1.935 and having an average number of employees of 4. 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 - Ciptrans International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.978 84.563 115.517 182.267 279.744 270.708 286.632 336.349 313.478 365.818
Total Income - EUR 86.184 85.432 115.784 187.070 282.230 271.412 287.109 343.280 353.973 369.586
Total Expenses - EUR 84.076 84.120 106.754 112.862 187.799 221.318 264.752 313.508 320.289 357.793
Gross Profit/Loss - EUR 2.107 1.313 9.031 74.209 94.431 50.094 22.357 29.772 33.684 11.792
Net Profit/Loss - EUR 1.773 1.202 7.873 72.384 91.616 47.469 19.584 26.511 30.582 1.935
Employees 2 1 2 3 3 3 4 4 4 4
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 17.4%, from 313.478 euro in the year 2023, to 365.818 euro in 2024. The Net Profit decreased by -28.476 euro, from 30.582 euro in 2023, to 1.935 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 - Ciptrans International Srl - CUI 27584076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.348 29.450 32.634 57.897 41.320 53.300 47.713 55.159 174.368 342.238
Current Assets 24.151 29.179 47.441 78.582 168.780 165.212 131.949 167.215 132.970 102.679
Inventories 0 0 0 0 0 0 0 4.119 1.356 16.545
Receivables 18.565 22.886 34.783 50.483 119.507 74.358 35.790 51.427 66.361 65.525
Cash 5.585 6.294 12.657 28.099 49.273 90.854 96.159 111.668 65.253 20.609
Shareholders Funds 876 867 854 839 92.439 138.156 154.675 181.666 201.661 184.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.623 57.762 79.220 135.641 117.662 80.357 24.987 40.707 105.677 260.278
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 102.679 euro in 2024 which includes Inventories of 16.545 euro, Receivables of 65.525 euro and cash availability of 20.609 euro.
The company's Equity was valued at 184.639 euro, while total Liabilities amounted to 260.278 euro. Equity decreased by -15.895 euro, from 201.661 euro in 2023, to 184.639 in 2024.

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