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Financial results - CENTRUM CARGO TRANS S.R.L.

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Financial Summary - Centrum Cargo Trans S.r.l.
Unique identification code: 45436990
Registration number: J26/14/2022
Nace: 4941
Sales - Ron
40.221
Net Profit - Ron
493
Employees
1
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Company Centrum Cargo Trans S.r.l. with Fiscal Code 45436990 recorded a turnover of 2024 of 40.221, with a net profit of 493 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 - Centrum Cargo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.903 27.084 40.221
Total Income - EUR - - - - - - - 21.903 27.084 40.242
Total Expenses - EUR - - - - - - - 8.820 35.984 39.367
Gross Profit/Loss - EUR - - - - - - - 13.082 -8.900 875
Net Profit/Loss - EUR - - - - - - - 12.848 -9.166 493
Employees - - - - - - - 1 1 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 increased by 49.3%, from 27.084 euro in the year 2023, to 40.221 euro in 2024. The Net Profit increased by 493 euro, from 0 euro in 2023, to 493 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 - Centrum Cargo Trans S.r.l. - CUI 45436990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 13.284 7.420 9.642
Inventories - - - - - - - 1.207 1.203 0
Receivables - - - - - - - 0 1.497 6.272
Cash - - - - - - - 12.077 4.720 3.370
Shareholders Funds - - - - - - - 12.889 3.684 4.155
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 395 3.736 5.487
Income in Advance - - - - - - - 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 9.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.272 euro and cash availability of 3.370 euro.
The company's Equity was valued at 4.155 euro, while total Liabilities amounted to 5.487 euro. Equity increased by 492 euro, from 3.684 euro in 2023, to 4.155 in 2024.
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