Company Citi - Aa Srl with Fiscal Code 20856793
recorded a turnover of 2024 of
423.885,
with a net profit of
-88.074
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 -
Citi - Aa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
115.244
212.812
184.561
219.232
310.834
276.841
338.694
333.855
336.278
423.885
Total Income - EUR
115.985
214.653
186.054
220.426
332.351
279.161
354.059
335.952
336.890
424.651
Total Expenses - EUR
100.885
185.821
170.095
189.533
280.279
235.215
327.696
303.017
308.780
499.986
Gross Profit/Loss - EUR
15.101
28.831
15.958
30.893
52.073
43.946
26.363
32.935
28.110
-75.335
Net Profit/Loss - EUR
12.909
24.863
11.966
28.935
49.306
41.742
23.599
30.311
24.992
-88.074
Employees
2
6
6
6
5
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 26.8%, from 336.278 euro in the year 2023, to 423.885 euro in 2024.
The Net Profit decreased by -24.852 euro, from 24.992 euro in 2023, to 0 in the last year.
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Financial Rating - CITI - AA SRL
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Insolvency Probability
Financial Reports - Citi - Aa Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Citi - Aa Srl - CUI 20856793
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.279
27.911
26.878
13.524
982
5.886
29.075
30.685
34.684
19.642
Current Assets
19.351
38.802
30.263
66.340
69.263
73.393
52.117
51.989
74.672
19.719
Inventories
0
0
9
83
0
0
0
0
22
0
Receivables
16.169
28.050
28.825
34.569
62.290
57.968
36.098
51.454
65.236
24.043
Cash
3.182
10.752
1.429
31.688
6.973
15.425
16.018
535
9.414
-4.323
Shareholders Funds
13.221
24.974
12.075
40.788
49.433
43.520
23.720
30.433
25.113
-87.953
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
26.409
42.533
46.441
39.077
22.247
36.055
58.184
52.957
84.956
127.980
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
19.719 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.043 euro and cash availability of
-4.323 euro.
The company's Equity was valued at
-87.953 euro, while total Liabilities amounted to
127.980 euro.
Equity decreased by -112.926 euro, from 25.113 euro in 2023, to -87.953 in 2024.
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