Financial results - CIUTAC SRL

Financial Summary - Ciutac Srl
Unique identification code: 16727596
Registration number: J33/887/2004
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ciutac Srl with Fiscal Code 16727596 recorded a turnover of 2024 of - , with a net profit of - 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 - Ciutac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.882 331.051 176.228 7.932 97 2.817 0 0 0 0
Total Income - EUR 376.941 340.899 186.761 7.958 2.131 2.817 85 0 0 0
Total Expenses - EUR 344.888 256.045 180.898 43.367 16.190 1.121 359 0 24.103 0
Gross Profit/Loss - EUR 32.054 84.854 5.863 -35.410 -14.060 1.696 -274 0 -24.103 0
Net Profit/Loss - EUR 26.704 70.916 134 -35.490 -14.081 1.668 -276 0 -24.103 0
Employees 8 8 6 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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CIUTAC 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 - Ciutac Srl - CUI 16727596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.401 15.229 13.090 7.833 -67 248 2 2 0 0
Current Assets 217.717 203.131 166.423 91.401 88.721 26.217 24.178 24.185 11 11
Inventories 0 30 4.888 0 0 0 0 0 0 0
Receivables 199.654 184.542 160.054 88.751 85.281 26.099 24.111 24.174 0 0
Cash 18.063 18.559 1.480 2.649 3.440 118 68 11 11 11
Shareholders Funds 62.950 87.300 68.444 18.804 4.359 5.944 5.536 5.553 -18.566 -18.463
Social Capital 13.543 13.405 13.178 12.936 12.686 12.445 12.169 12.207 12.170 12.102
Debts 174.168 131.060 125.627 86.682 84.295 20.521 18.644 18.634 18.577 18.474
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 11 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11 euro.
The company's Equity was valued at -18.463 euro, while total Liabilities amounted to 18.474 euro. Equity decreased by 0 euro, from -18.566 euro in 2023, to -18.463 in 2024.

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