The most important financial indicators for the company Cerealtrans Company S.r.l. - Unique Identification Number 38774769:
sales in 2023 was
157.463
euro, registering a net profit of
33.207
euro and having an average number of
3
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 9.3%, from 144.481 euro in the year 2022, to 157.463 euro in 2023.
The Net Profit decreased by -8.523 euro, from 41.857 euro in 2022, to 33.207 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 -
Cerealtrans Company S.r.l. - CUI 38774769
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.175
30.378
43.933
17.682
24.578
31.747
-
-
-
-
Current Assets
-
-
-
-
15.588
37.617
44.892
64.002
93.967
137.872
Inventories
-
-
-
-
0
0
0
116
2.491
1.918
Receivables
-
-
-
-
4.896
21.359
21.894
32.429
21.925
123.261
Cash
-
-
-
-
10.692
16.258
22.998
31.457
69.551
12.693
Shareholders Funds
-
-
-
-
14.217
49.470
55.944
59.636
97.622
121.688
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
33.118
12.725
6.629
48.300
26.723
63.358
Income in Advance
-
-
-
-
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
137.872 euro in 2023 which includes Inventories of
1.918 euro, Receivables of
123.261 euro and cash availability of
12.693 euro.
The company's Equity was valued at
121.688 euro, while total Liabilities amounted to
63.358 euro.
Equity increased by 24.362 euro, from 97.622 euro in 2022, to 121.688 in 2023.
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