Company Csiki Trans Srl with Fiscal Code 26416163
recorded a turnover of 2024 of
1.522.755,
with a net profit of
48.311
and having an average number of employees of
41.
The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Csiki Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
246.377
258.185
269.956
255.274
328.558
266.112
344.871
584.564
782.746
1.522.755
Total Income - EUR
247.921
258.760
270.262
255.306
328.561
299.867
345.481
592.924
786.172
1.524.098
Total Expenses - EUR
264.038
288.099
307.809
296.838
342.818
302.358
341.029
577.758
759.850
1.473.334
Gross Profit/Loss - EUR
-16.118
-29.339
-37.546
-41.532
-14.256
-2.491
4.452
15.166
26.322
50.764
Net Profit/Loss - EUR
-16.118
-29.339
-37.546
-41.532
-14.256
-2.491
4.452
15.166
26.322
48.311
Employees
24
25
25
23
23
23
23
24
29
41
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 95.6%, from 782.746 euro in the year 2023, to 1.522.755 euro in 2024.
The Net Profit increased by 22.136 euro, from 26.322 euro in 2023, to 48.311 in the last year.
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Financial Rating - CSIKI TRANS SRL
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Prob. of insolvency - Csiki Trans Srl
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Insolvency Probability
Financial Reports - Csiki Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Csiki Trans Srl - CUI 26416163
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
113.402
90.110
52.799
31.904
20.585
12.994
10.064
6.999
4.720
20.934
Current Assets
40.905
38.286
42.535
30.392
35.481
33.942
71.391
105.560
232.700
320.135
Inventories
435
483
554
593
659
637
910
924
3.487
4.635
Receivables
11.083
12.396
18.571
20.384
23.371
22.464
22.129
72.640
87.211
172.748
Cash
29.387
25.407
23.410
9.415
11.452
10.841
48.352
31.997
142.003
142.752
Shareholders Funds
144.229
113.419
73.954
31.065
16.207
13.409
17.564
32.784
59.007
106.987
Social Capital
254.263
251.670
247.411
242.871
238.167
233.652
228.471
229.180
228.485
227.208
Debts
11.700
16.201
19.270
28.210
37.493
31.167
58.187
78.353
88.576
114.598
Income in Advance
0
4.115
3.746
3.653
3.582
3.515
7.530
3.095
91.078
121.268
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
320.135 euro in 2024 which includes Inventories of
4.635 euro, Receivables of
172.748 euro and cash availability of
142.752 euro.
The company's Equity was valued at
106.987 euro, while total Liabilities amounted to
114.598 euro.
Equity increased by 48.311 euro, from 59.007 euro in 2023, to 106.987 in 2024.
The Debt Ratio was 33.4% in the year 2024.
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