Financial results - CYOCO CARGO SPEED S.R.L.

Financial Summary - Cyoco Cargo Speed S.r.l.
Unique identification code: 44549320
Registration number: J03/1631/2021
Nace: 4941
Sales - Ron
142.329
Net Profit - Ron
29.912
Employees
2
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Company Cyoco Cargo Speed S.r.l. with Fiscal Code 44549320 recorded a turnover of 2024 of 142.329, with a net profit of 29.912 and having an average number of employees of 2. 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 - Cyoco Cargo Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.504 124.091 85.479 142.329
Total Income - EUR - - - - - - 25.504 125.158 137.495 142.372
Total Expenses - EUR - - - - - - 15.134 71.239 117.302 109.187
Gross Profit/Loss - EUR - - - - - - 10.370 53.919 20.193 33.185
Net Profit/Loss - EUR - - - - - - 10.065 52.668 18.818 29.912
Employees - - - - - - 1 2 2 2
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 67.4%, from 85.479 euro in the year 2023, to 142.329 euro in 2024. The Net Profit increased by 11.199 euro, from 18.818 euro in 2023, to 29.912 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 - Cyoco Cargo Speed S.r.l. - CUI 44549320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.446 26.851 26.589
Current Assets - - - - - - 25.219 57.222 46.969 53.809
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 17.662 42.804 43.086 47.230
Cash - - - - - - 7.557 14.418 3.884 6.579
Shareholders Funds - - - - - - 10.065 52.668 71.326 73.763
Social Capital - - - - - - 0 0 0 40
Debts - - - - - - 15.154 6.781 3.272 7.536
Income in Advance - - - - - - 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 53.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.230 euro and cash availability of 6.579 euro.
The company's Equity was valued at 73.763 euro, while total Liabilities amounted to 7.536 euro. Equity increased by 2.836 euro, from 71.326 euro in 2023, to 73.763 in 2024.

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