Company Cerede Trans Srl with Fiscal Code 16388937
recorded a turnover of 2024 of
61.461,
with a net profit of
709
and having an average number of employees of
1.
The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cerede Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
114.593
130.846
111.121
71.784
89.137
39.527
43.628
67.400
71.136
61.461
Total Income - EUR
116.189
132.894
113.232
74.386
90.923
48.522
47.114
68.086
72.000
61.630
Total Expenses - EUR
101.439
106.304
97.989
73.185
85.386
47.729
45.459
46.554
49.678
60.059
Gross Profit/Loss - EUR
14.750
26.590
15.244
1.201
5.538
793
1.655
21.532
22.322
1.571
Net Profit/Loss - EUR
14.750
23.109
14.141
463
4.635
332
1.185
20.903
21.712
709
Employees
1
1
1
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 -13.1%, from 71.136 euro in the year 2023, to 61.461 euro in 2024.
The Net Profit decreased by -20.881 euro, from 21.712 euro in 2023, to 709 in the last year.
Check the financial reports for the company - Cerede Trans Srl
Financial Rating - CEREDE TRANS SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Cerede Trans Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Cerede Trans Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cerede Trans Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Cerede Trans Srl - CUI 16388937
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.500
7.743
2.528
2.037
1.998
0
0
0
17.608
28.025
Current Assets
39.799
45.914
53.638
46.613
40.559
42.126
38.496
60.838
54.586
46.006
Inventories
0
0
0
0
0
0
0
0
0
6.433
Receivables
14.907
14.017
26.411
19.010
17.004
8.957
9.402
15.512
10.657
13.429
Cash
24.892
31.897
27.228
27.603
23.554
33.170
29.094
45.327
43.928
26.144
Shareholders Funds
-5.540
17.626
31.468
31.354
35.382
35.044
35.451
56.465
69.325
69.647
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
63.840
36.031
24.698
17.296
7.174
7.083
3.045
4.374
2.869
4.384
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
"9609 - 9609"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.006 euro in 2024 which includes Inventories of
6.433 euro, Receivables of
13.429 euro and cash availability of
26.144 euro.
The company's Equity was valued at
69.647 euro, while total Liabilities amounted to
4.384 euro.
Equity increased by 709 euro, from 69.325 euro in 2023, to 69.647 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cerede Trans Srl