Financial results - CIS LTD SRL

Financial Summary - Cis Ltd Srl
Unique identification code: 7159403
Registration number: J1995000444178
Nace: 4941
Sales - Ron
175.290
Net Profit - Ron
4.911
Employees
1
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Company Cis Ltd Srl with Fiscal Code 7159403 recorded a turnover of 2024 of 175.290, with a net profit of 4.911 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 - Cis Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.414 230.942 258.043 205.993 169.938 199.323 193.034 192.058 212.959 175.290
Total Income - EUR 287.581 230.998 259.365 205.996 169.948 199.328 193.042 192.119 214.770 177.176
Total Expenses - EUR 279.944 226.054 253.312 182.329 149.372 180.198 165.116 175.535 199.808 171.137
Gross Profit/Loss - EUR 7.637 4.944 6.054 23.667 20.576 19.130 27.926 16.585 14.962 6.039
Net Profit/Loss - EUR 6.127 3.849 1.033 21.607 19.047 17.628 26.420 15.080 13.287 4.911
Employees 2 2 2 2 2 1 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 -17.2%, from 212.959 euro in the year 2023, to 175.290 euro in 2024. The Net Profit decreased by -8.302 euro, from 13.287 euro in 2023, to 4.911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cis Ltd Srl - CUI 7159403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.351 47.140 3.086 413 110 1.626 1.230 1.125 2.345 1.727
Current Assets 73.879 91.674 51.157 57.980 56.228 74.314 77.447 75.638 73.269 47.204
Inventories 0 1.869 0 0 0 0 0 53 53 52
Receivables 57.623 56.306 40.586 57.334 42.342 60.714 46.975 75.413 71.743 46.524
Cash 16.256 33.499 10.571 646 13.885 13.600 30.472 172 1.473 627
Shareholders Funds 60.294 57.934 8.132 29.591 39.683 39.650 26.782 15.396 13.603 5.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.771 85.921 49.436 31.829 16.641 36.867 52.282 61.985 62.708 45.117
Income in Advance 602 21 953 1.047 828 242 365 120 40 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 47.204 euro in 2024 which includes Inventories of 52 euro, Receivables of 46.524 euro and cash availability of 627 euro.
The company's Equity was valued at 5.225 euro, while total Liabilities amounted to 45.117 euro. Equity decreased by -8.302 euro, from 13.603 euro in 2023, to 5.225 in 2024.

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