Financial results - COM CIBO TRANS S.R.L.

Financial Summary - Com Cibo Trans S.r.l.
Unique identification code: 9077830
Registration number: J04/1479/1996
Nace: 4931
Sales - Ron
84.669
Net Profit - Ron
-16.196
Employees
5
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Company Com Cibo Trans S.r.l. with Fiscal Code 9077830 recorded a turnover of 2024 of 84.669, with a net profit of -16.196 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Cibo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.880 48.382 62.282 103.200 118.552 67.515 66.840 86.050 58.252 84.669
Total Income - EUR 39.880 48.383 62.282 104.717 118.635 68.329 73.262 94.664 61.407 86.922
Total Expenses - EUR 38.078 47.218 60.418 102.759 115.609 67.138 72.814 92.000 60.441 103.119
Gross Profit/Loss - EUR 1.801 1.165 1.864 1.957 3.026 1.191 448 2.664 966 -16.196
Net Profit/Loss - EUR 605 681 932 910 2.505 970 215 2.154 651 -16.196
Employees 6 8 7 7 8 6 7 5 4 5
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 46.2%, from 58.252 euro in the year 2023, to 84.669 euro in 2024. The Net Profit decreased by -648 euro, from 651 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 - Com Cibo Trans S.r.l. - CUI 9077830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.352 47.003 102.665 89.482 70.264 51.779 49.435 96.369 56.151 41.137
Current Assets 43.192 33.188 43.721 47.467 34.151 44.071 49.290 52.008 51.591 38.476
Inventories 24.197 23.757 32.912 35.081 23.625 23.523 0 0 4.397 175
Receivables 17.312 8.953 10.467 11.607 10.433 16.863 47.347 49.916 35.680 33.649
Cash 1.683 477 343 779 94 3.685 1.944 2.091 11.513 4.652
Shareholders Funds 59.191 59.268 59.197 59.021 60.383 60.209 59.089 61.427 26.331 7.252
Social Capital 29.584 29.282 28.787 28.258 27.711 27.186 26.583 26.665 26.584 26.436
Debts 38.353 20.922 87.189 77.927 44.032 35.640 39.636 86.950 81.410 72.361
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.476 euro in 2024 which includes Inventories of 175 euro, Receivables of 33.649 euro and cash availability of 4.652 euro.
The company's Equity was valued at 7.252 euro, while total Liabilities amounted to 72.361 euro. Equity decreased by -18.932 euro, from 26.331 euro in 2023, to 7.252 in 2024.

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