Financial results - FLOTA CIP TRANS SRL

Financial Summary - Flota Cip Trans Srl
Unique identification code: 24142223
Registration number: J2008001885297
Nace: 4941
Sales - Ron
39.463
Net Profit - Ron
6.645
Employees
1
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Company Flota Cip Trans Srl with Fiscal Code 24142223 recorded a turnover of 2024 of 39.463, with a net profit of 6.645 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 - Flota Cip Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.394 50.300 61.494 68.876 76.575 53.429 51.193 67.672 56.137 39.463
Total Income - EUR 44.396 50.385 62.909 68.932 76.786 53.590 59.256 68.717 56.137 40.468
Total Expenses - EUR 38.578 56.801 67.622 74.260 80.726 60.085 50.270 55.101 40.525 33.418
Gross Profit/Loss - EUR 5.818 -6.417 -4.713 -5.328 -3.940 -6.495 8.986 13.616 15.612 7.050
Net Profit/Loss - EUR 4.486 -6.921 -5.448 -5.997 -4.708 -6.987 8.394 12.927 15.050 6.645
Employees 3 4 4 4 4 2 2 2 2 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 -29.3%, from 56.137 euro in the year 2023, to 39.463 euro in 2024. The Net Profit decreased by -8.322 euro, from 15.050 euro in 2023, to 6.645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flota Cip Trans Srl - CUI 24142223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.441 19.821 23.681 15.546 6.497 4.713 0 2.231 1.617 1.005
Current Assets 15.815 15.716 19.570 22.480 32.574 30.879 12.345 13.083 26.054 29.089
Inventories 0 0 0 1.246 0 833 835 252 540 463
Receivables 13.651 13.573 17.320 12.399 19.804 16.590 10.923 7.216 8.006 6.985
Cash 2.164 2.143 2.250 8.836 12.770 13.455 587 5.616 17.509 21.641
Shareholders Funds 18.094 11.000 5.366 -730 -5.423 -12.307 -3.641 9.275 24.297 21.043
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 15.580 25.075 37.885 39.299 45.220 48.727 16.483 6.039 3.375 9.051
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 29.089 euro in 2024 which includes Inventories of 463 euro, Receivables of 6.985 euro and cash availability of 21.641 euro.
The company's Equity was valued at 21.043 euro, while total Liabilities amounted to 9.051 euro. Equity decreased by -3.118 euro, from 24.297 euro in 2023, to 21.043 in 2024.

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