Company Cereal Trans Srl with Fiscal Code 14628545
recorded a turnover of 2024 of
153.257,
with a net profit of
17.513
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 -
Cereal Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
191.563
169.053
229.590
165.149
131.420
127.280
116.197
258.605
161.698
153.257
Total Income - EUR
191.933
180.135
229.900
166.129
131.753
128.149
122.395
266.036
166.879
156.383
Total Expenses - EUR
106.497
115.497
170.718
174.579
119.764
78.174
80.262
154.450
133.230
135.777
Gross Profit/Loss - EUR
85.436
64.638
59.181
-8.450
11.989
49.974
42.133
111.585
33.649
20.607
Net Profit/Loss - EUR
71.488
54.855
56.882
-10.112
10.671
48.693
41.127
109.189
32.231
17.513
Employees
3
3
4
4
4
4
3
4
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 -4.7%, from 161.698 euro in the year 2023, to 153.257 euro in 2024.
The Net Profit decreased by -14.537 euro, from 32.231 euro in 2023, to 17.513 in the last year.
Check the financial reports for the company - Cereal Trans Srl
Financial Rating - CEREAL TRANS SRL
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Financial Rating
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Prob. of insolvency - Cereal Trans Srl
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Insolvency Probability
Financial Reports - Cereal Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cereal Trans Srl - CUI 14628545
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.285
17.501
36.560
33.766
51.361
59.807
53.541
92.987
145.034
111.823
Current Assets
46.832
57.678
75.443
60.809
50.813
79.233
65.229
93.206
57.948
67.370
Inventories
52
59
781
4
0
9
27
-14
32
58
Receivables
41.474
29.229
46.664
40.848
33.664
44.169
28.703
76.106
48.427
49.253
Cash
5.306
28.390
27.998
19.957
17.149
35.056
36.499
17.114
9.489
18.059
Shareholders Funds
-10.701
43.857
98.135
83.028
91.366
119.483
100.669
109.287
141.121
157.846
Social Capital
45
45
44
43
84
83
81
81
81
80
Debts
89.872
31.456
13.869
11.547
10.809
19.557
18.102
76.906
61.862
21.348
Income in Advance
0
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
67.370 euro in 2024 which includes Inventories of
58 euro, Receivables of
49.253 euro and cash availability of
18.059 euro.
The company's Equity was valued at
157.846 euro, while total Liabilities amounted to
21.348 euro.
Equity increased by 17.513 euro, from 141.121 euro in 2023, to 157.846 in 2024.
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Comments - Cereal Trans Srl