Financial results - CYK TRANS SRL

Financial Summary - Cyk Trans Srl
Unique identification code: 35843740
Registration number: J2016000656167
Nace: 4621
Sales - Ron
206.235
Net Profit - Ron
-20.859
Employees
4
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Company Cyk Trans Srl with Fiscal Code 35843740 recorded a turnover of 2024 of 206.235, with a net profit of -20.859 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyk Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.369 40.099 65.023 72.345 148.712 125.095 228.280 275.485 206.235
Total Income - EUR - 4.369 40.125 65.023 95.365 148.924 173.924 275.049 309.816 206.272
Total Expenses - EUR - 7.870 34.256 57.334 92.692 118.026 148.379 212.550 276.332 221.569
Gross Profit/Loss - EUR - -3.502 5.869 7.689 2.673 30.898 25.545 62.499 33.484 -15.297
Net Profit/Loss - EUR - -3.545 5.467 7.039 1.720 29.548 23.806 59.749 30.386 -20.859
Employees - 2 2 1 1 2 2 2 3 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. In the last year of activity, the sales decreased by -24.7%, from 275.485 euro in the year 2023, to 206.235 euro in 2024. The Net Profit decreased by -30.216 euro, from 30.386 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CYK TRANS 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 - Cyk Trans Srl - CUI 35843740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.183 32.576 36.125 69.533 90.767 72.286 32.025 89.027 64.066
Current Assets - 200 7.349 15.497 14.529 36.150 33.946 124.457 56.852 24.694
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 4.443 4.735 7.789 12.957 20.425 49.318 34.091 17.681
Cash - 200 2.906 10.762 6.740 23.193 13.521 75.139 22.761 7.013
Shareholders Funds - -3.501 2.026 9.028 10.573 39.921 48.885 83.172 106.713 80.841
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.884 37.900 42.594 73.489 87.596 57.729 73.776 40.235 9.252
Income in Advance - 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 "4621 - 4621"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.681 euro and cash availability of 7.013 euro.
The company's Equity was valued at 80.841 euro, while total Liabilities amounted to 9.252 euro. Equity decreased by -25.276 euro, from 106.713 euro in 2023, to 80.841 in 2024.

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