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Financial results - CEROFI TRANS S.R.L.

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Financial Summary - Cerofi Trans S.r.l.
Unique identification code: 48932076
Registration number: J21/496/2023
Nace: 4941
Sales - Ron
27.997
Net Profit - Ron
5.572
Employees
1
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Company Cerofi Trans S.r.l. with Fiscal Code 48932076 recorded a turnover of 2024 of 27.997, with a net profit of 5.572 and having an average number of employees of 1. 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 - Cerofi Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 27.997
Total Income - EUR - - - - - - - - 0 27.999
Total Expenses - EUR - - - - - - - - 1.620 22.152
Gross Profit/Loss - EUR - - - - - - - - -1.620 5.846
Net Profit/Loss - EUR - - - - - - - - -1.620 5.572
Employees - - - - - - - - 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.
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 - Cerofi Trans S.r.l. - CUI 48932076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 26 0
Current Assets - - - - - - - - 42 8.033
Inventories - - - - - - - - 0 108
Receivables - - - - - - - - 0 1.214
Cash - - - - - - - - 42 6.711
Shareholders Funds - - - - - - - - -1.580 4.001
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.647 4.708
Income in Advance - - - - - - - - 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 8.033 euro in 2024 which includes Inventories of 108 euro, Receivables of 1.214 euro and cash availability of 6.711 euro.
The company's Equity was valued at 4.001 euro, while total Liabilities amounted to 4.708 euro. Equity increased by 5.572 euro, from -1.580 euro in 2023, to 4.001 in 2024.
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