Financial results - TRANSPORT CIORNEI SRL

Financial Summary - Transport Ciornei Srl
Unique identification code: 37370401
Registration number: J22/862/2017
Nace: 4932
Sales - Ron
917
Net Profit - Ron
-2.540
Employees
Open Account
Company Transport Ciornei Srl with Fiscal Code 37370401 recorded a turnover of 2024 of 917, with a net profit of -2.540 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transport Ciornei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.935 1.376 4.775 18.440 10.556 917
Total Income - EUR - - - - 1.935 1.376 4.876 18.440 10.967 947
Total Expenses - EUR - - - - 2.070 3.448 5.924 17.736 15.410 3.487
Gross Profit/Loss - EUR - - - - -135 -2.072 -1.048 703 -4.442 -2.540
Net Profit/Loss - EUR - - - - -193 -2.098 -1.096 668 -4.519 -2.540
Employees - - - - 0 1 1 0 1 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 -91.3%, from 10.556 euro in the year 2023, to 917 euro in 2024.
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 - Transport Ciornei Srl - CUI 37370401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 50 49 10.639 7.411 3.842 3.820
Current Assets - - - - 1.370 1.613 2.566 58 2.094 50
Inventories - - - - 1.253 1.474 1.174 0 0 0
Receivables - - - - 0 0 65 0 0 10
Cash - - - - 117 139 1.326 58 2.094 40
Shareholders Funds - - - - -4.789 -6.796 -7.742 -7.095 -11.592 -14.068
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.209 8.458 20.946 14.564 17.529 17.938
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 40 euro.
The company's Equity was valued at -14.068 euro, while total Liabilities amounted to 17.938 euro. Equity decreased by -2.540 euro, from -11.592 euro in 2023, to -14.068 in 2024.

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