Financial results - CERNATRANS SRL

Financial Summary - Cernatrans Srl
Unique identification code: 15790315
Registration number: J25/396/2003
Nace: 4941
Sales - Ron
65.849
Net Profit - Ron
4.474
Employees
2
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Company Cernatrans Srl with Fiscal Code 15790315 recorded a turnover of 2024 of 65.849, with a net profit of 4.474 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 - Cernatrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.002 36.053 38.950 33.257 48.740 63.296 65.056 73.074 58.909 65.849
Total Income - EUR 55.004 36.053 38.950 33.472 49.210 63.296 65.056 73.074 58.909 65.849
Total Expenses - EUR 53.395 40.742 47.320 38.202 48.321 56.893 66.315 71.622 58.722 60.532
Gross Profit/Loss - EUR 1.609 -4.688 -8.370 -4.730 889 6.402 -1.259 1.453 187 5.317
Net Profit/Loss - EUR -41 -5.049 -8.759 -5.065 397 5.819 -1.909 722 -402 4.474
Employees 3 3 3 2 2 2 2 3 3 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 increased by 12.4%, from 58.909 euro in the year 2023, to 65.849 euro in 2024. The Net Profit increased by 4.474 euro, from 0 euro in 2023, to 4.474 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cernatrans Srl - CUI 15790315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 0 0 0 0 0 0 0 0 6.687
Current Assets 25.303 21.530 27.929 31.028 42.334 48.795 39.485 38.698 34.818 37.360
Inventories 3.035 4.132 3.201 5.068 5.093 6.515 5.358 6.846 2.496 2.528
Receivables 18.375 16.175 20.851 25.637 36.662 32.400 25.373 26.396 30.500 34.156
Cash 3.894 1.222 3.877 323 579 9.880 8.754 5.457 1.822 677
Shareholders Funds -22.301 -27.123 -35.423 -39.838 -38.669 -32.117 -33.314 -32.696 -32.999 4.122
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.616 48.653 63.352 70.866 81.003 80.912 72.799 71.394 67.817 39.925
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 37.360 euro in 2024 which includes Inventories of 2.528 euro, Receivables of 34.156 euro and cash availability of 677 euro.
The company's Equity was valued at 4.122 euro, while total Liabilities amounted to 39.925 euro. Equity increased by 36.937 euro, from -32.999 euro in 2023, to 4.122 in 2024.

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