Financial results - CEN-TRANS RAUL SRL

Financial Summary - Cen-Trans Raul Srl
Unique identification code: 18409890
Registration number: J35/540/2006
Nace: 220
Sales - Ron
574.386
Net Profit - Ron
21.523
Employee
5
The most important financial indicators for the company Cen-Trans Raul Srl - Unique Identification Number 18409890: sales in 2023 was 574.386 euro, registering a net profit of 21.523 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cen-Trans Raul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.049 140.182 170.872 134.301 211.654 227.448 226.197 228.422 414.503 574.386
Total Income - EUR 101.058 140.228 175.310 134.521 216.566 227.471 227.082 235.220 415.270 574.386
Total Expenses - EUR 110.721 141.995 140.327 149.472 166.300 211.995 222.630 223.603 355.422 548.909
Gross Profit/Loss - EUR -9.663 -1.767 34.983 -14.951 50.266 15.476 4.452 11.617 59.847 25.477
Net Profit/Loss - EUR -9.663 -1.767 34.983 -16.218 48.102 13.202 2.539 9.453 56.317 21.523
Employees 3 4 5 6 6 4 4 4 4 5
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 39.0%, from 414.503 euro in the year 2022, to 574.386 euro in 2023. The Net Profit decreased by -34.623 euro, from 56.317 euro in 2022, to 21.523 in the last year.

Check the financial reports for the company - Cen-Trans Raul Srl

Rating financiar

Financial Rating -
Cen-Trans Raul Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cen-Trans Raul Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cen-Trans Raul Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cen-Trans Raul Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.095 2.795 14.695 13.224 16.416 9.620 5.360 41.658 36.073 65.978
Current Assets 17.627 20.483 39.532 32.380 44.541 44.818 45.673 54.184 85.738 61.625
Inventories 4.947 3.775 20.587 8.833 839 9.716 3.154 4.919 28.655 28.714
Receivables 6.794 12.234 9.303 11.656 9.595 18.422 21.326 40.459 55.494 23.987
Cash 5.887 4.475 9.642 11.891 34.107 16.679 21.193 8.806 1.589 8.924
Shareholders Funds -48.195 -50.364 -14.867 -30.834 17.834 30.711 32.668 41.397 97.842 119.068
Social Capital 45 45 45 44 43 63 62 61 61 61
Debts 69.918 73.642 69.095 76.438 43.123 23.727 21.109 56.634 25.845 10.445
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 "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 61.625 euro in 2023 which includes Inventories of 28.714 euro, Receivables of 23.987 euro and cash availability of 8.924 euro.
The company's Equity was valued at 119.068 euro, while total Liabilities amounted to 10.445 euro. Equity increased by 21.523 euro, from 97.842 euro in 2022, to 119.068 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of 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.

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!

Reviews - Cen-Trans Raul Srl

Comments - Cen-Trans Raul Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.