Financial results - CIRNAGSY TRANS SRL

Financial Summary - Cirnagsy Trans Srl
Unique identification code: 30962589
Registration number: J32/1054/2012
Nace: 4941
Sales - Ron
13.390
Net Profit - Ron
-2.936
Employees
1
Open Account
Company Cirnagsy Trans Srl with Fiscal Code 30962589 recorded a turnover of 2024 of 13.390, with a net profit of -2.936 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 - Cirnagsy Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.123 7.655 16.057 15.860 18.266 19.117 19.778 13.614 15.813 13.390
Total Income - EUR 12.123 7.655 16.057 16.304 19.356 19.117 19.778 13.616 15.813 13.467
Total Expenses - EUR 16.657 14.984 21.733 21.188 22.165 20.347 16.455 16.704 19.955 16.267
Gross Profit/Loss - EUR -4.534 -7.329 -5.676 -4.885 -2.808 -1.230 3.323 -3.087 -4.142 -2.800
Net Profit/Loss - EUR -4.898 -7.483 -5.837 -5.050 -3.004 -1.423 3.124 -3.227 -4.302 -2.936
Employees 2 2 2 2 2 2 1 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. In the last year of activity, the sales decreased by -14.8%, from 15.813 euro in the year 2023, to 13.390 euro in 2024.
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 - Cirnagsy Trans Srl - CUI 30962589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.334 2.843 399 0 0 0 0 0 0 0
Current Assets 2.061 605 2.739 1.475 2.553 2.246 3.844 2.694 3.022 363
Inventories 81 62 165 151 214 77 16 318 50 65
Receivables 1.903 468 1.658 754 1.716 1.274 2.266 2.019 2.146 208
Cash 76 75 917 571 623 895 1.562 356 826 89
Shareholders Funds -14.434 -21.769 -27.238 -31.788 -34.176 -34.952 -31.053 -34.376 -38.574 -41.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.848 25.236 30.432 33.282 36.748 37.215 34.914 37.087 41.612 41.675
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 363 euro in 2024 which includes Inventories of 65 euro, Receivables of 208 euro and cash availability of 89 euro.
The company's Equity was valued at -41.294 euro, while total Liabilities amounted to 41.675 euro. Equity decreased by -2.936 euro, from -38.574 euro in 2023, to -41.294 in 2024.

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