Company Ceren Transport S.r.l. with Fiscal Code 19166234
recorded a turnover of 2021 of
55.985,
with a net profit of
14.925
and having an average number of employees of
2.
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 -
Ceren Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
273.009
341.929
269.804
182.110
181.079
182.579
56.296
-
-
-
Total Income - EUR
291.292
342.203
299.331
201.253
181.099
188.368
65.803
-
-
-
Total Expenses - EUR
282.591
326.685
347.425
184.793
154.075
130.087
50.137
-
-
-
Gross Profit/Loss - EUR
8.701
15.518
-48.094
16.461
27.024
58.281
15.666
-
-
-
Net Profit/Loss - EUR
11.918
15.518
-50.384
14.448
25.213
56.411
15.008
-
-
-
Employees
9
8
7
5
4
4
2
-
-
-
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 -68.5%, from 182.579 euro in the year 2020, to 56.296 euro in 2021.
The Net Profit decreased by -40.152 euro, from 56.411 euro in 2020, to 15.008 in the last year.
Check the financial reports for the company - Ceren Transport S.r.l.
Financial Rating - CEREN TRANSPORT S.R.L.
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Financial Rating
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Prob. of insolvency - Ceren Transport S.r.l.
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Insolvency Probability
Financial Reports - Ceren Transport S.r.l.
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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 -
Ceren Transport S.r.l. - CUI 19166234
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.360
23.377
23.833
455
13.622
12.926
4.541
-
-
-
Current Assets
727.896
658.009
300.629
299.489
306.954
375.414
379.075
-
-
-
Inventories
0
0
0
0
0
0
0
-
-
-
Receivables
721.501
644.389
259.437
291.566
296.918
357.306
377.993
-
-
-
Cash
6.395
13.620
41.193
7.923
10.035
18.108
1.082
-
-
-
Shareholders Funds
-126.997
-118.549
-166.927
-149.416
-122.262
-63.552
-47.134
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
861.253
799.935
491.390
449.360
442.838
451.892
430.750
-
-
-
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
379.075 euro in 2021 which includes Inventories of
0 euro, Receivables of
377.993 euro and cash availability of
1.082 euro.
The company's Equity was valued at
-47.134 euro, while total Liabilities amounted to
430.750 euro.
Equity increased by 15.008 euro, from -63.552 euro in 2020, to -47.134 in 2021.
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