Company Cernision Int Trans Srl with Fiscal Code 34591424
recorded a turnover of 2024 of
298.316,
with a net profit of
26.625
and having an average number of employees of
5.
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 -
Cernision Int Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.765
11.635
8.502
58.413
76.532
139.996
149.412
205.957
211.577
298.316
Total Income - EUR
27.765
12.526
10.043
59.319
84.755
140.007
151.601
209.574
213.742
301.724
Total Expenses - EUR
13.520
17.232
9.541
58.025
76.713
101.534
145.204
205.125
233.515
270.257
Gross Profit/Loss - EUR
14.245
-4.707
502
1.295
8.042
38.472
6.397
4.448
-19.773
31.467
Net Profit/Loss - EUR
13.412
-4.981
399
702
7.195
37.072
5.063
2.457
-21.910
26.625
Employees
2
1
2
4
3
3
3
4
4
5
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 41.8%, from 211.577 euro in the year 2023, to 298.316 euro in 2024.
The Net Profit increased by 26.625 euro, from 0 euro in 2023, to 26.625 in the last year.
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Financial Rating - CERNISION INT TRANS SRL
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Insolvency Probability
Financial Reports - Cernision Int Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cernision Int Trans Srl - CUI 34591424
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
260
1.082
1.582
9.573
16.548
30.787
25.706
24.790
26.299
61.002
Current Assets
17.758
11.540
22.099
23.743
17.153
46.817
77.680
59.723
59.805
108.976
Inventories
89
0
3.145
6.918
0
0
10.683
0
31.534
64.714
Receivables
7.271
3.561
17.344
13.375
15.199
32.549
36.303
36.255
25.705
34.901
Cash
10.398
7.980
1.611
3.450
1.954
14.268
30.694
23.468
2.566
9.361
Shareholders Funds
13.457
8.339
8.596
9.140
16.158
52.924
56.813
48.909
24.249
43.266
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.562
4.284
15.085
24.176
17.543
24.680
46.573
35.604
61.855
126.712
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
108.976 euro in 2024 which includes Inventories of
64.714 euro, Receivables of
34.901 euro and cash availability of
9.361 euro.
The company's Equity was valued at
43.266 euro, while total Liabilities amounted to
126.712 euro.
Equity increased by 19.152 euro, from 24.249 euro in 2023, to 43.266 in 2024.
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