Financial results - CITOMI TRANS SRL

Financial Summary - Citomi Trans Srl
Unique identification code: 35230185
Registration number: J04/1162/2015
Nace: 4941
Sales - Ron
65.796
Net Profit - Ron
-6.784
Employees
1
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Company Citomi Trans Srl with Fiscal Code 35230185 recorded a turnover of 2024 of 65.796, with a net profit of -6.784 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 - Citomi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 52.985 90.529 153.143 99.334 200.180 193.706 0 65.796
Total Income - EUR 0 16 53.478 98.091 155.475 102.447 216.451 200.343 1.571 65.830
Total Expenses - EUR 58 1.940 55.342 73.070 133.030 105.477 177.015 188.028 44.431 71.538
Gross Profit/Loss - EUR -58 -1.923 -1.864 25.021 22.445 -3.029 39.436 12.315 -42.859 -5.708
Net Profit/Loss - EUR -58 -1.924 -2.394 24.048 20.913 -3.990 37.271 10.312 -42.866 -6.784
Employees 1 1 0 1 3 3 0 3 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.
Sales - Ron
Net Profit - Ron
Employees

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CITOMI TRANS SRL

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Citomi Trans Srl

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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 - Citomi Trans Srl - CUI 35230185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.484 4.430 2.331 101.406 74.801 79.311 52.213 23.127 8.810
Current Assets 1.107 6.779 22.650 59.669 55.925 66.316 104.937 138.367 127.128 138.106
Inventories 0 630 611 0 0 0 484 466 0 0
Receivables 0 148 3.543 1.648 6.879 6.631 34.030 24.802 19.933 29.084
Cash 1.107 6.001 18.496 58.021 49.046 59.685 70.423 113.099 107.195 109.023
Shareholders Funds 617 -1.313 -3.684 20.431 39.893 35.147 71.628 69.838 26.717 19.780
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 490 12.575 30.764 41.569 117.438 105.970 112.620 120.741 123.538 127.136
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 138.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.084 euro and cash availability of 109.023 euro.
The company's Equity was valued at 19.780 euro, while total Liabilities amounted to 127.136 euro. Equity decreased by -6.788 euro, from 26.717 euro in 2023, to 19.780 in 2024.

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