The most important financial indicators for the company Trans Cercelus S.r.l. - Unique Identification Number 27312934:
sales in 2023 was
59.488
euro, registering a net profit of
22.299
euro and having an average number of
1
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 134.5%, from 25.444 euro in the year 2022, to 59.488 euro in 2023.
The Net Profit increased by 18.416 euro, from 3.895 euro in 2022, to 22.299 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 -
Trans Cercelus S.r.l. - CUI 27312934
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.293
7.320
268
1.369
2.512
3.718
0
0
0
0
Current Assets
2.601
5.533
5.476
5.378
2.262
2.209
2.142
1.853
3.510
19.366
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.871
92
92
91
1.449
1.422
1.399
1.326
234
19.141
Cash
730
5.440
5.385
5.287
813
786
743
527
3.275
224
Shareholders Funds
2.151
4.225
4.182
3.829
1.031
-131
-1.249
-2.385
1.503
23.798
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
449
1.308
1.294
1.549
4.948
4.852
4.760
4.506
9.326
861
Income in Advance
0
0
0
0
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
19.366 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.141 euro and cash availability of
224 euro.
The company's Equity was valued at
23.798 euro, while total Liabilities amounted to
861 euro.
Equity increased by 22.299 euro, from 1.503 euro in 2022, to 23.798 in 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
