Company Cercosmar Trans Srl with Fiscal Code 34580565
recorded a turnover of 2024 of
45.481,
with a net profit of
4.276
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 -
Cercosmar Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
42.245
-
50.434
-
25.206
31.595
58.295
77.527
45.481
Total Income - EUR
0
53.461
-
50.450
-
25.214
32.201
58.481
77.527
45.484
Total Expenses - EUR
16
44.038
-
42.053
-
20.954
19.923
36.429
50.412
39.844
Gross Profit/Loss - EUR
-16
9.423
-
8.397
-
4.260
12.279
22.052
27.114
5.640
Net Profit/Loss - EUR
-16
8.578
-
7.893
-
4.008
11.957
21.467
26.339
4.276
Employees
0
1
-
1
-
1
1
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 decreased by -41.0%, from 77.527 euro in the year 2023, to 45.481 euro in 2024.
The Net Profit decreased by -21.916 euro, from 26.339 euro in 2023, to 4.276 in the last year.
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Insolvency Probability
Financial Reports - Cercosmar Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cercosmar Trans Srl - CUI 34580565
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
10.507
-
15.830
-
6.550
3.166
1.038
12.745
10.148
Current Assets
9.028
9.997
-
30.727
-
34.135
47.007
75.247
93.351
102.629
Inventories
0
190
-
183
-
176
172
173
172
1.120
Receivables
0
7.679
-
29.611
-
22.720
44.879
61.192
71.408
91.436
Cash
9.028
2.128
-
933
-
11.238
1.955
13.882
21.772
10.074
Shareholders Funds
29
8.606
-
13.323
-
27.909
39.247
60.805
86.960
90.750
Social Capital
45
45
-
43
-
41
40
41
40
40
Debts
8.999
11.898
-
33.249
-
12.776
10.926
15.812
19.478
22.027
Income in Advance
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
102.629 euro in 2024 which includes Inventories of
1.120 euro, Receivables of
91.436 euro and cash availability of
10.074 euro.
The company's Equity was valued at
90.750 euro, while total Liabilities amounted to
22.027 euro.
Equity increased by 4.276 euro, from 86.960 euro in 2023, to 90.750 in 2024.
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