Financial results - CITY TRANS IMPEX SRL

Financial Summary - City Trans Impex Srl
Unique identification code: 15835387
Registration number: J2003001303208
Nace: 4933
Sales - Ron
24.329
Net Profit - Ron
-842
Employees
3
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Company City Trans Impex Srl with Fiscal Code 15835387 recorded a turnover of 2024 of 24.329, with a net profit of -842 and having an average number of employees of 3. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Trans Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.144 27.139 27.180 32.638 48.615 30.701 26.198 32.841 31.037 24.329
Total Income - EUR 34.643 30.129 31.289 33.338 49.880 31.322 29.836 33.819 32.910 25.306
Total Expenses - EUR 39.397 31.097 30.978 35.853 40.072 29.466 27.358 31.796 37.576 25.905
Gross Profit/Loss - EUR -4.754 -968 311 -2.514 9.807 1.856 2.478 2.023 -4.665 -599
Net Profit/Loss - EUR -5.763 -1.250 14 -2.841 9.321 1.549 2.216 1.695 -4.976 -842
Employees 15 16 11 10 10 8 8 4 4 3
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 -21.2%, from 31.037 euro in the year 2023, to 24.329 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CITY TRANS IMPEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - City Trans Impex Srl - CUI 15835387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371 0 0 814 5.863 3.984 1.192 320 2.628 2.846
Current Assets 378 1.440 2.135 1.054 136 1.809 6.162 9.627 3.308 304
Inventories 0 1.168 1.010 927 42 31 23 14 33 10
Receivables 77 58 0 1 1 1.428 4.044 8.573 3.170 1
Cash 301 214 1.125 126 93 350 2.094 1.040 106 292
Shareholders Funds -2.773 -3.995 -3.913 -6.682 2.768 4.265 6.386 8.101 3.101 2.241
Social Capital 21.822 21.600 109 107 105 103 101 101 101 101
Debts 3.523 5.435 6.048 8.551 3.231 1.528 967 1.846 2.836 908
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304 euro in 2024 which includes Inventories of 10 euro, Receivables of 1 euro and cash availability of 292 euro.
The company's Equity was valued at 2.241 euro, while total Liabilities amounted to 908 euro. Equity decreased by -842 euro, from 3.101 euro in 2023, to 2.241 in 2024.

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