Financial results - CIUPE CARGO SRL

Financial Summary - Ciupe Cargo Srl
Unique identification code: 32720298
Registration number: J24/87/2014
Nace: 4941
Sales - Ron
86.171
Net Profit - Ron
-10.512
Employees
1
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Company Ciupe Cargo Srl with Fiscal Code 32720298 recorded a turnover of 2024 of 86.171, with a net profit of -10.512 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 - Ciupe Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.215 92.061 104.913 167.866 136.306 78.585 64.356 71.680 67.944 86.171
Total Income - EUR 30.215 92.061 105.172 176.731 151.071 86.162 65.911 76.617 69.753 86.880
Total Expenses - EUR 17.544 64.873 89.932 137.826 148.656 85.201 81.017 88.762 65.748 96.084
Gross Profit/Loss - EUR 12.672 27.188 15.240 38.905 2.415 962 -15.106 -12.145 4.004 -9.205
Net Profit/Loss - EUR 11.765 25.346 14.189 37.139 907 161 -15.657 -12.743 3.456 -10.512
Employees 1 1 1 2 1 1 1 1 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. In the last year of activity, the sales increased by 27.5%, from 67.944 euro in the year 2023, to 86.171 euro in 2024. The Net Profit decreased by -3.437 euro, from 3.456 euro in 2023, to 0 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 - Ciupe Cargo Srl - CUI 32720298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.401 9.078 8.403 35.772 28.574 33.622 29.492 17.179 16.210 18.214
Current Assets 13.529 31.874 47.583 63.280 49.248 51.128 43.393 42.312 46.823 36.028
Inventories 1.858 2.080 2.558 0 3.959 2.472 0 0 0 0
Receivables 5.227 14.708 27.655 56.774 31.600 33.963 24.905 15.488 17.900 15.228
Cash 6.443 15.086 17.370 6.505 13.689 14.693 18.488 26.825 28.923 20.800
Shareholders Funds 11.784 37.010 50.573 86.784 86.010 84.540 66.851 54.316 57.607 46.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.146 3.942 5.413 12.268 8.671 6.412 6.034 5.176 5.426 7.468
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 36.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.228 euro and cash availability of 20.800 euro.
The company's Equity was valued at 46.774 euro, while total Liabilities amounted to 7.468 euro. Equity decreased by -10.512 euro, from 57.607 euro in 2023, to 46.774 in 2024.

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