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Financial results - CEREALTRANS COMPANY S.R.L.

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Financial Summary - Cerealtrans Company S.r.l.
Unique identification code: 38774769
Registration number: J2018000146040
Nace: 4941
Sales - Ron
146.256
Net Profit - Ron
28.315
Employees
3
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Company Cerealtrans Company S.r.l. with Fiscal Code 38774769 recorded a turnover of 2024 of 146.256, with a net profit of 28.315 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 - Cerealtrans Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.472 63.702 26.971 85.274 144.481 157.463 146.256
Total Income - EUR - - - 35.472 63.702 27.432 85.274 144.481 157.463 146.256
Total Expenses - EUR - - - 20.943 27.650 19.749 62.842 101.179 122.917 113.932
Gross Profit/Loss - EUR - - - 14.529 36.052 7.682 22.432 43.302 34.546 32.324
Net Profit/Loss - EUR - - - 14.174 35.528 7.412 21.472 41.857 33.207 28.315
Employees - - - 1 1 1 1 2 3 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 -6.6%, from 157.463 euro in the year 2023, to 146.256 euro in 2024. The Net Profit decreased by -4.706 euro, from 33.207 euro in 2023, to 28.315 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 - Cerealtrans Company S.r.l. - CUI 38774769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31.747 24.578 17.682 43.933 30.378 47.175 32.637
Current Assets - - - 15.588 37.617 44.892 64.002 93.967 137.872 139.123
Inventories - - - 0 0 0 116 2.491 1.918 1.423
Receivables - - - 4.896 21.359 21.894 32.429 21.925 123.261 129.744
Cash - - - 10.692 16.258 22.998 31.457 69.551 12.693 7.956
Shareholders Funds - - - 14.217 49.470 55.944 59.636 97.622 121.688 149.324
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 33.118 12.725 6.629 48.300 26.723 63.358 22.436
Income in Advance - - - 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 139.123 euro in 2024 which includes Inventories of 1.423 euro, Receivables of 129.744 euro and cash availability of 7.956 euro.
The company's Equity was valued at 149.324 euro, while total Liabilities amounted to 22.436 euro. Equity increased by 28.315 euro, from 121.688 euro in 2023, to 149.324 in 2024.
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