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Financial results - TRANS CIOBANU INTERNATIONAL SRL

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Financial Summary - Trans Ciobanu International Srl
Unique identification code: 31188800
Registration number: J35/292/2013
Nace: 4941
Sales - Ron
23.320
Net Profit - Ron
1.205
Employees
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Company Trans Ciobanu International Srl with Fiscal Code 31188800 recorded a turnover of 2024 of 23.320, with a net profit of 1.205 and having an average number of employees of - . 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 - Trans Ciobanu International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 491.570 713.174 896.810 876.507 1.056.749 803.127 1.037.996 716.749 313.780 23.320
Total Income - EUR 497.222 717.060 905.855 953.784 1.148.646 952.807 1.210.264 994.989 509.435 60.974
Total Expenses - EUR 481.869 704.687 895.824 848.868 1.120.900 935.108 1.195.049 1.218.972 470.028 59.769
Gross Profit/Loss - EUR 15.353 12.373 10.031 104.916 27.746 17.699 15.215 -223.983 39.407 1.205
Net Profit/Loss - EUR 12.692 9.723 1.317 95.372 18.636 14.473 7.185 -223.983 39.407 1.205
Employees 6 8 10 13 9 8 8 7 2 0
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 -92.5%, from 313.780 euro in the year 2023, to 23.320 euro in 2024. The Net Profit decreased by -37.982 euro, from 39.407 euro in 2023, to 1.205 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 - Trans Ciobanu International Srl - CUI 31188800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.494 198.364 288.437 252.747 251.636 188.445 52.936 112.214 66.242 46.656
Current Assets 140.261 234.599 287.939 635.192 680.070 479.264 434.814 79.874 77.665 37.806
Inventories 0 0 1.573 1.544 1.515 0 0 0 0 0
Receivables 136.155 218.803 281.539 628.116 657.281 438.181 409.728 64.461 71.460 37.785
Cash 4.106 15.797 4.827 5.531 21.275 41.082 25.087 15.413 6.205 22
Shareholders Funds 73.502 82.475 82.396 176.366 191.586 202.426 205.123 -92.026 -52.340 -50.843
Social Capital 112 111 109 217 213 209 204 205 204 203
Debts 266.252 355.839 500.052 716.618 741.917 466.037 282.628 289.872 198.393 136.769
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 37.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.785 euro and cash availability of 22 euro.
The company's Equity was valued at -50.843 euro, while total Liabilities amounted to 136.769 euro. Equity increased by 1.205 euro, from -52.340 euro in 2023, to -50.843 in 2024.
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