Company Cis Trans Srl with Fiscal Code 20493701
recorded a turnover of 2024 of
223.212,
with a net profit of
-4.850
and having an average number of employees of
5.
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 Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.624
46.238
84.096
82.151
102.349
104.421
95.537
216.844
211.650
223.212
Total Income - EUR
50.624
46.927
84.534
82.151
102.349
104.421
95.537
220.204
211.803
223.216
Total Expenses - EUR
28.222
35.899
73.990
80.834
87.342
78.129
83.273
185.485
185.434
221.701
Gross Profit/Loss - EUR
22.402
11.028
10.544
1.318
15.006
26.292
12.264
34.719
26.369
1.515
Net Profit/Loss - EUR
20.884
10.449
9.080
496
13.983
25.300
11.308
32.550
24.569
-4.850
Employees
1
2
3
3
3
3
3
4
4
5
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 6.1%, from 211.650 euro in the year 2023, to 223.212 euro in 2024.
The Net Profit decreased by -24.431 euro, from 24.569 euro in 2023, to 0 in the last year.
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Financial Rating - CIS TRANS SRL
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Financial Rating
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Prob. of insolvency - Cis Trans Srl
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Insolvency Probability
Financial Reports - Cis Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cis Trans Srl - CUI 20493701
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
12.274
10.134
6.894
4.218
4.056
24.243
19.857
15.489
11.130
Current Assets
46.081
34.458
23.358
26.945
24.148
34.322
44.663
60.293
93.197
106.373
Inventories
0
4
4
0
0
549
2.417
2.424
2.747
3.153
Receivables
14.774
12.186
11.622
15.786
15.903
16.825
43.935
57.773
64.728
47.422
Cash
31.307
22.268
11.731
11.159
8.246
16.948
-1.689
96
25.723
55.798
Shareholders Funds
35.003
27.865
9.150
9.478
18.219
25.349
36.096
32.599
57.069
47.323
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.079
18.867
24.342
24.361
10.147
13.028
32.811
47.551
51.863
70.948
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
106.373 euro in 2024 which includes Inventories of
3.153 euro, Receivables of
47.422 euro and cash availability of
55.798 euro.
The company's Equity was valued at
47.323 euro, while total Liabilities amounted to
70.948 euro.
Equity decreased by -9.427 euro, from 57.069 euro in 2023, to 47.323 in 2024.
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