Financial results - CYSUS TRANS SRL

Financial Summary - Cysus Trans Srl
Unique identification code: 30932235
Registration number: J2012001980052
Nace: 4941
Sales - Ron
50.384
Net Profit - Ron
2.054
Employees
1
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Company Cysus Trans Srl with Fiscal Code 30932235 recorded a turnover of 2024 of 50.384, with a net profit of 2.054 and having an average number of employees of 1. 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 - Cysus Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.072 114.919 127.160 158.109 52.482 25.590 35.157 47.811 59.447 50.384
Total Income - EUR 103.825 122.476 127.613 201.278 91.398 36.029 37.891 53.722 60.494 54.003
Total Expenses - EUR 103.566 119.043 168.653 197.779 89.090 34.574 36.235 51.721 49.373 51.407
Gross Profit/Loss - EUR 259 3.433 -41.040 3.499 2.307 1.455 1.656 2.001 11.121 2.596
Net Profit/Loss - EUR 218 2.754 -44.601 1.495 1.404 1.108 1.304 1.457 10.525 2.054
Employees 1 2 3 3 1 1 2 1 1 1
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 -14.8%, from 59.447 euro in the year 2023, to 50.384 euro in 2024. The Net Profit decreased by -8.412 euro, from 10.525 euro in 2023, to 2.054 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cysus Trans Srl - CUI 30932235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.774 24.422 54.439 27.507 11.151 1.396 0 0 0 737
Current Assets 35.753 60.968 66.186 72.628 36.197 41.572 43.523 41.008 39.694 33.920
Inventories 4.414 11.362 12.527 17.774 0 2.252 5.816 0 0 0
Receivables 23.338 40.385 51.001 54.612 36.102 36.803 32.157 38.397 36.002 32.580
Cash 8.000 9.220 2.658 243 95 2.517 5.550 2.611 3.692 1.339
Shareholders Funds 2.640 5.367 -39.325 -48.868 -49.075 -47.037 -44.690 -43.372 -32.716 -30.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.967 82.806 162.686 151.688 96.423 90.005 88.214 84.380 72.410 65.137
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 33.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.580 euro and cash availability of 1.339 euro.
The company's Equity was valued at -30.479 euro, while total Liabilities amounted to 65.137 euro. Equity increased by 2.054 euro, from -32.716 euro in 2023, to -30.479 in 2024.

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