The most important financial indicators for the company Cercosmar Trans Srl - Unique Identification Number 34580565:
sales in 2023 was
77.527
euro, registering a net profit of
26.339
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 33.4%, from 58.295 euro in the year 2022, to 77.527 euro in 2023.
The Net Profit increased by 4.937 euro, from 21.467 euro in 2022, to 26.339 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 -
Cercosmar Trans Srl - CUI 34580565
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
10.507
-
15.830
-
6.550
3.166
1.038
12.745
Current Assets
-
9.028
9.997
-
30.727
-
34.135
47.007
75.247
93.351
Inventories
-
0
190
-
183
-
176
172
173
172
Receivables
-
0
7.679
-
29.611
-
22.720
44.879
61.192
71.408
Cash
-
9.028
2.128
-
933
-
11.238
1.955
13.882
21.772
Shareholders Funds
-
29
8.606
-
13.323
-
27.909
39.247
60.805
86.960
Social Capital
-
45
45
-
43
-
41
40
41
40
Debts
-
8.999
11.898
-
33.249
-
12.776
10.926
15.812
19.478
Income in Advance
-
0
0
-
0
-
0
0
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
93.351 euro in 2023 which includes Inventories of
172 euro, Receivables of
71.408 euro and cash availability of
21.772 euro.
The company's Equity was valued at
86.960 euro, while total Liabilities amounted to
19.478 euro.
Equity increased by 26.339 euro, from 60.805 euro in 2022, to 86.960 in 2023.
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Comments - Cercosmar Trans Srl