Company Cem Aria Trans S.r.l. with Fiscal Code 42678735
recorded a turnover of 2024 of
97.097,
with a net profit of
-116.165
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 -
Cem Aria Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
52.874
68.662
100.868
119.934
97.097
Total Income - EUR
-
-
-
-
-
52.874
68.662
100.868
119.934
97.116
Total Expenses - EUR
-
-
-
-
-
38.387
39.936
76.771
100.149
211.543
Gross Profit/Loss - EUR
-
-
-
-
-
14.487
28.727
24.097
19.786
-114.427
Net Profit/Loss - EUR
-
-
-
-
-
13.958
27.840
21.222
18.766
-116.165
Employees
-
-
-
-
-
1
1
1
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 -18.6%, from 119.934 euro in the year 2023, to 97.097 euro in 2024.
The Net Profit decreased by -18.662 euro, from 18.766 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cem Aria Trans S.r.l.
Financial Rating - CEM ARIA TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Cem Aria Trans S.r.l.
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Insolvency Probability
Financial Reports - Cem Aria Trans S.r.l.
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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 -
Cem Aria Trans S.r.l. - CUI 42678735
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
22.476
16.474
10.887
Current Assets
-
-
-
-
-
35.083
126.238
95.970
115.795
23.298
Inventories
-
-
-
-
-
29.271
116.132
80.510
81.846
730
Receivables
-
-
-
-
-
5.769
10.091
6.698
27.963
31.866
Cash
-
-
-
-
-
44
15
7.379
5.986
-9.298
Shareholders Funds
-
-
-
-
-
13.999
41.528
22.324
41.023
-75.371
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
21.084
84.709
96.121
91.246
109.556
Income in Advance
-
-
-
-
-
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
23.298 euro in 2024 which includes Inventories of
730 euro, Receivables of
31.866 euro and cash availability of
-9.298 euro.
The company's Equity was valued at
-75.371 euro, while total Liabilities amounted to
109.556 euro.
Equity decreased by -116.165 euro, from 41.023 euro in 2023, to -75.371 in 2024.
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