The most important financial indicators for the company Centrum Cargo Trans S.r.l. - Unique Identification Number 45436990:
sales in 2023 was
27.084
euro, registering a net profit of
-9.166
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrum Cargo Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
21.903
27.084
Total Income - EUR
-
-
-
-
-
-
-
-
21.903
27.084
Total Expenses - EUR
-
-
-
-
-
-
-
-
8.820
35.984
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
13.082
-8.900
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
12.848
-9.166
Employees
-
-
-
-
-
-
-
-
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. 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 24.0%, from 21.903 euro in the year 2022, to 27.084 euro in 2023.
The Net Profit decreased by -12.809 euro, from 12.848 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
13.284
7.420
Inventories
-
-
-
-
-
-
-
-
1.207
1.203
Receivables
-
-
-
-
-
-
-
-
0
1.497
Cash
-
-
-
-
-
-
-
-
12.077
4.720
Shareholders Funds
-
-
-
-
-
-
-
-
12.889
3.684
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
395
3.736
Income in Advance
-
-
-
-
-
-
-
-
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
"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
7.420 euro in 2023 which includes Inventories of
1.203 euro, Receivables of
1.497 euro and cash availability of
4.720 euro.
The company's Equity was valued at
3.684 euro, while total Liabilities amounted to
3.736 euro.
Equity decreased by -9.166 euro, from 12.889 euro in 2022, to 3.684 in 2023.
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Comments - Centrum Cargo Trans S.r.l.