Financial results - CENAROM TRANS SRL

Financial Summary - Cenarom Trans Srl
Unique identification code: 24440904
Registration number: J2008003245132
Nace: 4941
Sales - Ron
45.183
Net Profit - Ron
1.967
Employees
1
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Company Cenarom Trans Srl with Fiscal Code 24440904 recorded a turnover of 2024 of 45.183, with a net profit of 1.967 and having an average number of employees of 1. 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 - Cenarom Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.317 15.732 12.988 16.350 11.209 4.096 7.993 807 64.892 45.183
Total Income - EUR 13.317 15.732 12.988 16.350 11.209 4.096 8.286 2.227 64.892 45.183
Total Expenses - EUR 12.053 13.283 10.053 11.477 5.875 2.364 6.411 4.158 62.964 42.764
Gross Profit/Loss - EUR 1.264 2.448 2.935 4.874 5.335 1.733 1.875 -1.931 1.928 2.419
Net Profit/Loss - EUR 864 1.976 2.598 4.383 4.998 1.610 1.626 -1.981 1.279 1.967
Employees 1 0 0 0 0 0 0 1 2 1
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 -30.0%, from 64.892 euro in the year 2023, to 45.183 euro in 2024. The Net Profit increased by 695 euro, from 1.279 euro in 2023, to 1.967 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cenarom Trans Srl - CUI 24440904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.949 6.878 6.762 6.638 3.892 3.818 2.710 0 0 402
Current Assets 8.453 12.890 8.154 6.689 8.382 10.294 10.252 1.991 4.310 6.133
Inventories 1.800 1.161 0 0 0 0 106 0 1.874 0
Receivables 23 8.077 7.268 3.417 0 0 55 0 765 5.320
Cash 6.630 3.653 885 3.272 8.382 10.294 10.091 1.991 1.670 813
Shareholders Funds -1.488 503 3.093 7.419 12.274 11.584 8.910 1.887 3.160 5.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.891 19.265 11.823 5.908 0 2.528 4.052 104 1.149 1.426
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 "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 6.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.320 euro and cash availability of 813 euro.
The company's Equity was valued at 5.109 euro, while total Liabilities amounted to 1.426 euro. Equity increased by 1.967 euro, from 3.160 euro in 2023, to 5.109 in 2024.

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