The most important financial indicators for the company Cereal Trans Srl - Unique Identification Number 14628545:
sales in 2023 was
161.698
euro, registering a net profit of
32.231
euro and having an average number of
4
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 decreased by -37.3%, from 258.605 euro in the year 2022, to 161.698 euro in 2023.
The Net Profit decreased by -76.628 euro, from 109.189 euro in 2022, to 32.231 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 -
Cereal Trans Srl - CUI 14628545
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.506
32.285
17.501
36.560
33.766
51.361
59.807
53.541
92.987
145.034
Current Assets
41.498
46.832
57.678
75.443
60.809
50.813
79.233
65.229
93.206
57.948
Inventories
-1.876
52
59
781
4
0
9
27
-14
32
Receivables
29.226
41.474
29.229
46.664
40.848
33.664
44.169
28.703
76.106
48.427
Cash
14.147
5.306
28.390
27.998
19.957
17.149
35.056
36.499
17.114
9.489
Shareholders Funds
-75.183
-10.701
43.857
98.135
83.028
91.366
119.483
100.669
109.287
141.121
Social Capital
45
45
45
44
43
84
83
81
81
81
Debts
146.237
89.872
31.456
13.869
11.547
10.809
19.557
18.102
76.906
61.862
Income in Advance
0
0
0
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
57.948 euro in 2023 which includes Inventories of
32 euro, Receivables of
48.427 euro and cash availability of
9.489 euro.
The company's Equity was valued at
141.121 euro, while total Liabilities amounted to
61.862 euro.
Equity increased by 32.166 euro, from 109.287 euro in 2022, to 141.121 in 2023.
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Comments - Cereal Trans Srl