Financial results - CIUBO TRANS S.R.L.

Financial Summary - Ciubo Trans S.r.l.
Unique identification code: 21793170
Registration number: J08/1399/2007
Nace: 4941
Sales - Ron
38.420
Net Profit - Ron
24
Employees
1
Open Account
Company Ciubo Trans S.r.l. with Fiscal Code 21793170 recorded a turnover of 2024 of 38.420, with a net profit of 24 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 - Ciubo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.580 24.202 38.135 44.630 65.631 67.123 32.335 38.923 29.876 38.420
Total Income - EUR 20.580 24.202 38.138 44.635 66.263 67.123 32.335 38.955 29.876 38.533
Total Expenses - EUR 23.990 16.722 28.179 53.357 57.770 58.484 30.778 37.739 26.610 38.361
Gross Profit/Loss - EUR -3.410 7.480 9.959 -8.722 8.494 8.639 1.557 1.216 3.266 172
Net Profit/Loss - EUR -4.027 6.754 9.048 -9.375 7.831 7.317 587 47 1.944 24
Employees 1 1 1 1 1 1 1 1 0 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. In the last year of activity, the sales increased by 29.3%, from 29.876 euro in the year 2023, to 38.420 euro in 2024. The Net Profit decreased by -1.909 euro, from 1.944 euro in 2023, to 24 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 Trans S.r.l. - CUI 21793170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.265 6.963 5.700 4.632 3.693 2.866 2.021 1.966
Current Assets 1.908 4.473 2.609 1.070 3.246 954 5.140 5.286 1.549 6.207
Inventories 0 299 0 0 0 0 730 1.054 0 0
Receivables 803 3.517 2.039 996 1.902 758 2.740 1.102 869 5.219
Cash 1.104 657 570 74 1.343 196 1.670 3.130 679 987
Shareholders Funds -29.108 -22.057 -12.635 -21.779 -13.526 -5.952 -5.233 -5.202 -3.242 -3.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.016 26.530 23.509 29.812 22.471 11.538 14.066 13.354 6.812 11.372
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 6.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.219 euro and cash availability of 987 euro.
The company's Equity was valued at -3.200 euro, while total Liabilities amounted to 11.372 euro. Equity increased by 25 euro, from -3.242 euro in 2023, to -3.200 in 2024.

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