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Financial results - COMPANIA INDUSTRIALĂ PENTRU TRANSPORTURI SA CRAIOVA

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Financial Summary - Compania Industrială Pentru Transporturi Sa Craiov
Unique identification code: 2314514
Registration number: J1991000033167
Nace: 4683
Sales - Ron
-
Net Profit - Ron
78.039
Employees
4
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Company Compania Industrială Pentru Transporturi Sa Craiov with Fiscal Code 2314514 recorded a turnover of 2024 of - , with a net profit of 78.039 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania Industrială Pentru Transporturi Sa Craiov

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.090 99.313 99.731 87.036 104.366 97.735 2.872 0 0 0
Total Income - EUR 149.319 117.699 114.054 87.540 105.161 701.211 16.366 4.480 32.313 137.725
Total Expenses - EUR 369.578 43.562 166.945 85.747 103.815 322.506 45.234 42.415 51.382 56.079
Gross Profit/Loss - EUR -220.260 74.137 -52.891 1.792 1.347 378.705 -28.868 -37.935 -19.069 81.645
Net Profit/Loss - EUR -220.260 68.103 -54.017 917 295 371.766 -29.025 -37.980 -19.386 78.039
Employees 13 11 10 6 6 6 4 4 4 4
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compania Industrială Pentru Transporturi Sa Craiov - CUI 2314514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255.822 273.548 277.358 263.971 249.161 21.467 16.095 16.001 13.079 12.589
Current Assets 136.971 93.989 18.409 29.914 39.047 637.894 318.682 273.995 260.729 206.775
Inventories 54.611 34.513 3.613 3.488 3.421 0 0 0 0 42.234
Receivables 67.837 25.434 5.441 9.067 7.329 12.234 8.721 555 0 8.904
Cash 14.523 34.041 9.355 17.359 28.297 625.660 309.962 273.441 260.729 155.637
Shareholders Funds 284.672 347.893 287.989 283.621 278.423 644.911 191.845 154.461 134.606 211.893
Social Capital 218.958 216.725 213.058 192.962 189.225 185.638 181.521 182.084 181.532 180.517
Debts 108.120 19.643 7.778 10.264 9.785 14.450 142.932 135.536 139.202 7.471
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 "4683 - 4683"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.775 euro in 2024 which includes Inventories of 42.234 euro, Receivables of 8.904 euro and cash availability of 155.637 euro.
The company's Equity was valued at 211.893 euro, while total Liabilities amounted to 7.471 euro. Equity increased by 78.039 euro, from 134.606 euro in 2023, to 211.893 in 2024.
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