Financial results - CIRSTEA IE TRANS SRL

Financial Summary - Cirstea Ie Trans Srl
Unique identification code: 1151370
Registration number: J10/414/1992
Nace: 4941
Sales - Ron
123.181
Net Profit - Ron
3.374
Employees
2
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Company Cirstea Ie Trans Srl with Fiscal Code 1151370 recorded a turnover of 2024 of 123.181, with a net profit of 3.374 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 - Cirstea Ie Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.307 85.287 87.937 110.152 149.198 125.001 121.068 115.077 117.972 123.181
Total Income - EUR 75.095 85.321 88.220 110.689 149.247 125.518 124.960 117.992 124.237 123.787
Total Expenses - EUR 47.719 64.193 77.808 100.282 129.810 99.846 105.964 114.556 120.983 118.965
Gross Profit/Loss - EUR 27.376 21.128 10.413 10.408 19.437 25.673 18.996 3.436 3.254 4.821
Net Profit/Loss - EUR 22.849 20.275 9.073 9.301 17.945 24.522 17.750 2.260 2.014 3.374
Employees 1 2 2 3 3 3 2 2 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 5.0%, from 117.972 euro in the year 2023, to 123.181 euro in 2024. The Net Profit increased by 1.371 euro, from 2.014 euro in 2023, to 3.374 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 - Cirstea Ie Trans Srl - CUI 1151370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.496 13.838 19.556 19.363 20.613 23.724 20.642 14.999 16.161 16.071
Current Assets 61.891 58.268 61.705 57.339 61.943 56.030 57.808 42.008 47.303 29.792
Inventories 31.818 31.494 30.889 30.323 29.957 29.172 28.525 28.613 26.521 13.095
Receivables 24.639 21.042 26.172 23.096 29.780 22.599 26.872 7.802 16.411 14.447
Cash 5.433 5.732 4.644 3.921 2.206 4.260 2.411 5.592 4.371 2.251
Shareholders Funds 50.307 58.490 51.718 54.980 66.851 67.832 67.422 59.645 57.194 51.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.080 13.616 29.544 21.722 15.704 11.922 11.028 7.573 12.610 15.355
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 29.792 euro in 2024 which includes Inventories of 13.095 euro, Receivables of 14.447 euro and cash availability of 2.251 euro.
The company's Equity was valued at 51.617 euro, while total Liabilities amounted to 15.355 euro. Equity decreased by -5.257 euro, from 57.194 euro in 2023, to 51.617 in 2024.

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