The most important financial indicators for the company Cysus Trans Srl - Unique Identification Number 30932235:
sales in 2023 was
59.447
euro, registering a net profit of
10.525
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 24.7%, from 47.811 euro in the year 2022, to 59.447 euro in 2023.
The Net Profit increased by 9.072 euro, from 1.457 euro in 2022, to 10.525 in the last year.
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 -
Cysus Trans Srl - CUI 30932235
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.709
2.774
24.422
54.439
27.507
11.151
1.396
0
0
0
Current Assets
27.272
35.753
60.968
66.186
72.628
36.197
41.572
43.523
41.008
39.694
Inventories
1.588
4.414
11.362
12.527
17.774
0
2.252
5.816
0
0
Receivables
21.468
23.338
40.385
51.001
54.612
36.102
36.803
32.157
38.397
36.002
Cash
4.217
8.000
9.220
2.658
243
95
2.517
5.550
2.611
3.692
Shareholders Funds
2.402
2.640
5.367
-39.325
-48.868
-49.075
-47.037
-44.690
-43.372
-32.716
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.579
42.967
82.806
162.686
151.688
96.423
90.005
88.214
84.380
72.410
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
39.694 euro in 2023 which includes Inventories of
0 euro, Receivables of
36.002 euro and cash availability of
3.692 euro.
The company's Equity was valued at
-32.716 euro, while total Liabilities amounted to
72.410 euro.
Equity increased by 10.525 euro, from -43.372 euro in 2022, to -32.716 in 2023.
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Comments - Cysus Trans Srl