Company Cireap Trans S.r.l. with Fiscal Code 26471788
recorded a turnover of 2024 of
8.665,
with a net profit of
545
and having an average number of employees of
- .
The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cireap Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
30.330
27.697
19.187
34.513
55.693
29.720
35.097
30.230
8.665
Total Income - EUR
0
30.330
28.236
19.187
34.871
55.693
29.720
35.097
30.230
8.665
Total Expenses - EUR
0
41.303
40.900
24.749
35.458
56.974
44.299
29.314
42.097
8.028
Gross Profit/Loss - EUR
0
-10.973
-12.664
-5.561
-587
-1.281
-14.579
5.783
-11.867
637
Net Profit/Loss - EUR
0
-11.589
-12.947
-5.824
-939
-1.803
-14.876
5.430
-12.125
545
Employees
0
1
1
1
1
1
1
1
1
0
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 -71.2%, from 30.230 euro in the year 2023, to 8.665 euro in 2024.
The Net Profit increased by 545 euro, from 0 euro in 2023, to 545 in the last year.
Check the financial reports for the company - Cireap Trans S.r.l.
Financial Rating - CIREAP TRANS S.R.L.
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Financial Rating
Payment Limits - Cireap Trans S.r.l.
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Prob. of insolvency - Cireap Trans S.r.l.
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Insolvency Probability
Financial Reports - Cireap Trans S.r.l.
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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 -
Cireap Trans S.r.l. - CUI 26471788
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
2.556
1.280
498
34
288
149
-65
-238
0
Current Assets
0
17.050
8.885
11.754
11.709
14.719
11.823
12.681
7.049
4.804
Inventories
0
11.416
6.223
6.771
6.860
5.573
5.338
7.841
1.395
3.354
Receivables
0
4.479
3.606
4.745
4.045
3.535
5.029
4.158
4.357
672
Cash
0
1.155
-944
238
803
5.611
1.455
683
1.297
779
Shareholders Funds
0
-17.363
-30.017
-35.290
-35.545
-36.674
-50.737
-45.465
-57.452
-56.349
Social Capital
0
45
44
43
42
41
40
41
40
40
Debts
0
36.969
40.183
47.542
47.288
51.680
62.710
75.317
64.263
61.153
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.804 euro in 2024 which includes Inventories of
3.354 euro, Receivables of
672 euro and cash availability of
779 euro.
The company's Equity was valued at
-56.349 euro, while total Liabilities amounted to
61.153 euro.
Equity increased by 782 euro, from -57.452 euro in 2023, to -56.349 in 2024.
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Comments - Cireap Trans S.r.l.