Financial results - CIUBO-FRESH-CONTACT S.R.L.

Financial Summary - Ciubo-Fresh-Contact S.r.l.
Unique identification code: 34997288
Registration number: J07/365/2015
Nace: 4941
Sales - Ron
7.791
Net Profit - Ron
900
Employees
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Company Ciubo-Fresh-Contact S.r.l. with Fiscal Code 34997288 recorded a turnover of 2024 of 7.791, with a net profit of 900 and having an average number of employees of - . 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 - Ciubo-Fresh-Contact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.240 53.042 21.548 861 18.454 3.701 7.791
Total Income - EUR - - - 21.442 53.077 21.549 1.065 26.994 5.033 7.791
Total Expenses - EUR - - - 16.618 36.488 14.286 5.918 34.692 8.631 6.724
Gross Profit/Loss - EUR - - - 4.824 16.589 7.262 -4.853 -7.698 -3.599 1.067
Net Profit/Loss - EUR - - - 4.182 15.562 6.932 -5.065 -8.139 -3.599 900
Employees - - - 0 0 0 0 0 0 0
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 111.7%, from 3.701 euro in the year 2023, to 7.791 euro in 2024. The Net Profit increased by 900 euro, from 0 euro in 2023, to 900 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ciubo-Fresh-Contact S.r.l. - CUI 34997288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.425 17.493 14.375 11.332 1.345 1.948 2.298
Current Assets - - - 5.240 28.499 37.607 27.043 17.198 9.748 9.672
Inventories - - - 82 1 1 1 1 0 0
Receivables - - - 1.836 13.179 36.320 26.214 17.126 8.521 9.475
Cash - - - 3.322 15.319 1.287 828 71 1.227 197
Shareholders Funds - - - 4.225 19.404 25.969 20.328 12.252 8.616 9.468
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.778 26.664 26.089 18.120 6.364 3.080 2.501
Income in Advance - - - 741 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 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.475 euro and cash availability of 197 euro.
The company's Equity was valued at 9.468 euro, while total Liabilities amounted to 2.501 euro. Equity increased by 900 euro, from 8.616 euro in 2023, to 9.468 in 2024.

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