Financial results - CEN-TRANS RAUL SRL

Financial Summary - Cen-Trans Raul Srl
Unique identification code: 18409890
Registration number: J2006000540359
Nace: 220
Sales - Ron
283.798
Net Profit - Ron
2.008
Employees
3
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Company Cen-Trans Raul Srl with Fiscal Code 18409890 recorded a turnover of 2024 of 283.798, with a net profit of 2.008 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cen-Trans Raul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.182 170.872 134.301 211.654 227.448 226.197 228.422 414.503 574.386 283.798
Total Income - EUR 140.228 175.310 134.521 216.566 227.471 227.082 235.220 415.270 574.386 293.581
Total Expenses - EUR 141.995 140.327 149.472 166.300 211.995 222.630 223.603 355.422 548.909 291.213
Gross Profit/Loss - EUR -1.767 34.983 -14.951 50.266 15.476 4.452 11.617 59.847 25.477 2.368
Net Profit/Loss - EUR -1.767 34.983 -16.218 48.102 13.202 2.539 9.453 56.317 21.523 2.008
Employees 4 5 6 6 4 4 4 4 5 3
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 -50.3%, from 574.386 euro in the year 2023, to 283.798 euro in 2024. The Net Profit decreased by -19.394 euro, from 21.523 euro in 2023, to 2.008 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 - Cen-Trans Raul Srl - CUI 18409890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.795 14.695 13.224 16.416 9.620 5.360 41.658 36.073 65.978 45.935
Current Assets 20.483 39.532 32.380 44.541 44.818 45.673 54.184 85.738 61.625 50.328
Inventories 3.775 20.587 8.833 839 9.716 3.154 4.919 28.655 28.714 8.875
Receivables 12.234 9.303 11.656 9.595 18.422 21.326 40.459 55.494 23.987 21.115
Cash 4.475 9.642 11.891 34.107 16.679 21.193 8.806 1.589 8.924 20.337
Shareholders Funds -50.364 -14.867 -30.834 17.834 30.711 32.668 41.397 97.842 119.068 95.341
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 73.642 69.095 76.438 43.123 23.727 21.109 56.634 25.845 10.445 2.700
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.328 euro in 2024 which includes Inventories of 8.875 euro, Receivables of 21.115 euro and cash availability of 20.337 euro.
The company's Equity was valued at 95.341 euro, while total Liabilities amounted to 2.700 euro. Equity decreased by -23.061 euro, from 119.068 euro in 2023, to 95.341 in 2024.

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