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Financial results - REI & CIF CARGO TRANS SRL

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Financial Summary - Rei & Cif Cargo Trans Srl
Unique identification code: 35370090
Registration number: J25/494/2015
Nace: 4941
Sales - Ron
224.310
Net Profit - Ron
5.518
Employees
3
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Company Rei & Cif Cargo Trans Srl with Fiscal Code 35370090 recorded a turnover of 2024 of 224.310, with a net profit of 5.518 and having an average number of employees of 3. 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 - Rei & Cif Cargo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 66.204 152.898 312.275 213.003 301.457 489.357 353.543 224.310
Total Income - EUR - - 66.219 152.898 312.275 213.871 301.464 503.406 363.538 249.297
Total Expenses - EUR - - 43.816 133.021 274.537 186.934 266.607 446.023 344.778 242.138
Gross Profit/Loss - EUR - - 22.403 19.878 37.737 26.937 34.857 57.382 18.760 7.159
Net Profit/Loss - EUR - - 21.741 18.349 34.614 24.799 31.842 52.349 15.125 5.518
Employees - - 0 2 4 4 5 6 4 3
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 -36.2%, from 353.543 euro in the year 2023, to 224.310 euro in 2024. The Net Profit decreased by -9.522 euro, from 15.125 euro in 2023, to 5.518 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 - Rei & Cif Cargo Trans Srl - CUI 35370090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.664 49.578 48.631 51.066 165.807 111.397 111.059 125.971
Current Assets - - 45.494 58.839 159.411 59.323 99.139 202.222 134.072 148.533
Inventories - - 358 598 1.016 0 0 0 0 0
Receivables - - 36.235 58.100 157.192 57.123 97.610 193.031 124.721 144.227
Cash - - 8.901 141 1.204 2.200 1.529 9.191 9.351 4.306
Shareholders Funds - - 21.785 39.734 73.579 96.982 126.674 164.949 179.574 184.088
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27.374 68.683 134.463 13.407 138.272 148.669 65.557 90.415
Income in Advance - - 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 148.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 144.227 euro and cash availability of 4.306 euro.
The company's Equity was valued at 184.088 euro, while total Liabilities amounted to 90.415 euro. Equity increased by 5.518 euro, from 179.574 euro in 2023, to 184.088 in 2024.
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