Financial results - CIPY & FLAVY TRANS SRL

Financial Summary - Cipy & Flavy Trans Srl
Unique identification code: 19314918
Registration number: J2006003891351
Nace: 4941
Sales - Ron
105.255
Net Profit - Ron
4.932
Employees
2
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Company Cipy & Flavy Trans Srl with Fiscal Code 19314918 recorded a turnover of 2024 of 105.255, with a net profit of 4.932 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 - Cipy & Flavy Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.024 49.121 36.295 56.301 75.109 84.040 80.898 83.644 90.909 105.255
Total Income - EUR 48.024 49.122 36.865 56.301 75.109 84.046 84.269 84.863 92.079 105.264
Total Expenses - EUR 45.156 51.091 31.211 38.099 58.986 77.411 91.833 64.473 104.971 97.810
Gross Profit/Loss - EUR 2.868 -1.968 5.654 18.203 16.122 6.634 -7.564 20.390 -12.892 7.454
Net Profit/Loss - EUR 1.428 -3.442 4.548 16.514 13.867 4.694 -8.406 19.558 -13.675 4.932
Employees 1 1 1 1 1 1 2 1 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 increased by 16.4%, from 90.909 euro in the year 2023, to 105.255 euro in 2024. The Net Profit increased by 4.932 euro, from 0 euro in 2023, to 4.932 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 - Cipy & Flavy Trans Srl - CUI 19314918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.944 19.740 16.780 13.894 25.801 24.901 7.978 19.805 34.935 36.292
Current Assets 30.026 23.031 31.419 24.981 63.756 42.905 67.539 72.252 73.289 80.270
Inventories 8.856 1.715 466 2.563 2.868 849 11.524 17.392 10.133 12.786
Receivables 4.243 8.677 5.402 9.625 42.811 40.611 45.849 55.356 49.175 64.414
Cash 16.926 12.639 25.551 12.794 18.078 1.444 10.165 -496 13.981 3.070
Shareholders Funds -14.219 -17.607 -12.762 3.986 17.776 22.133 13.235 32.835 19.020 23.886
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 53.189 60.378 60.977 34.474 71.375 45.966 68.539 66.898 89.203 92.676
Income in Advance 0 0 0 430 421 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 80.270 euro in 2024 which includes Inventories of 12.786 euro, Receivables of 64.414 euro and cash availability of 3.070 euro.
The company's Equity was valued at 23.886 euro, while total Liabilities amounted to 92.676 euro. Equity increased by 4.972 euro, from 19.020 euro in 2023, to 23.886 in 2024.

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