Financial results - CENUŞOIU TRANS S.R.L.

Financial Summary - Cenuşoiu Trans S.r.l.
Unique identification code: 36497939
Registration number: J38/678/2016
Nace: 4941
Sales - Ron
130.427
Net Profit - Ron
251
Employees
3
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Company Cenuşoiu Trans S.r.l. with Fiscal Code 36497939 recorded a turnover of 2024 of 130.427, with a net profit of 251 and having an average number of employees of 3. 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 - Cenuşoiu Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 899 18.586 20.056 44.808 74.090 147.752 241.596 141.889 130.427
Total Income - EUR - 899 18.586 20.056 44.808 74.090 147.752 243.735 143.274 130.798
Total Expenses - EUR - 1.083 12.595 14.811 37.450 62.469 145.550 238.192 166.957 127.829
Gross Profit/Loss - EUR - -184 5.990 5.246 7.357 11.620 2.203 5.542 -23.683 2.969
Net Profit/Loss - EUR - -211 5.433 5.045 6.013 9.969 725 3.105 -25.116 251
Employees - 1 1 1 1 1 2 3 4 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 -7.6%, from 141.889 euro in the year 2023, to 130.427 euro in 2024. The Net Profit increased by 251 euro, from 0 euro in 2023, to 251 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 - Cenuşoiu Trans S.r.l. - CUI 36497939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 24.950 44.309 31.679 18.396
Current Assets - 1.340 5.677 10.217 18.572 31.348 57.075 71.364 41.329 41.849
Inventories - 810 0 0 0 0 0 0 0 0
Receivables - 445 3.589 301 1.686 7.553 11.699 28.856 28.010 25.320
Cash - 84 2.088 9.917 16.886 23.795 45.376 42.508 13.319 16.529
Shareholders Funds - -167 5.269 10.217 16.033 25.698 25.853 30.707 5.498 5.718
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.506 408 0 2.539 5.649 56.172 84.966 67.509 54.526
Income in Advance - 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 41.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.320 euro and cash availability of 16.529 euro.
The company's Equity was valued at 5.718 euro, while total Liabilities amounted to 54.526 euro. Equity increased by 251 euro, from 5.498 euro in 2023, to 5.718 in 2024.

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