Company Conicsim Trans S.r.l. with Fiscal Code 6501230
recorded a turnover of 2024 of
- ,
with a net profit of
-11.876
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 -
Conicsim Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.076.427
1.038.763
1.198.851
1.256.365
1.010.266
609.686
484.933
0
0
0
Total Income - EUR
1.088.989
1.054.473
1.208.540
1.335.232
1.238.687
653.391
561.716
2.738
1.499
0
Total Expenses - EUR
1.034.890
1.030.395
1.224.860
1.328.133
1.183.188
622.596
529.353
20.111
21.010
11.876
Gross Profit/Loss - EUR
54.099
24.078
-16.320
7.099
55.500
30.794
32.363
-17.373
-19.511
-11.876
Net Profit/Loss - EUR
54.099
22.509
-26.406
5.763
46.778
26.110
26.998
-17.373
-19.511
-11.876
Employees
15
16
19
18
9
6
10
2
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.
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Financial Rating - CONICSIM TRANS S.R.L.
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Prob. of insolvency - Conicsim Trans S.r.l.
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Insolvency Probability
Financial Reports - Conicsim Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Conicsim Trans S.r.l. - CUI 6501230
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
367.520
307.234
505.135
280.304
20.916
503
0
818
26.541
18.085
Current Assets
181.686
203.482
153.205
207.506
198.708
157.536
114.918
21.873
14.176
10.764
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
138.273
81.555
103.862
183.506
30.330
57.839
51.349
15.481
4.928
4.284
Cash
43.414
121.927
49.343
24.000
168.378
99.696
63.569
6.392
9.248
6.480
Shareholders Funds
96.166
117.695
89.297
93.421
138.390
117.411
102.124
21.519
1.942
-9.945
Social Capital
40.504
40.091
39.412
38.689
37.940
37.221
36.395
41
40
40
Debts
465.598
401.288
596.196
394.388
81.235
40.628
12.794
1.172
38.774
38.794
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
10.764 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.284 euro and cash availability of
6.480 euro.
The company's Equity was valued at
-9.945 euro, while total Liabilities amounted to
38.794 euro.
Equity decreased by -11.876 euro, from 1.942 euro in 2023, to -9.945 in 2024.
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