Company Cerola Com Trans S.r.l. with Fiscal Code 24483425
recorded a turnover of 2024 of
107.950,
with a net profit of
-24.082
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 -
Cerola Com Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.113
12.169
18.706
22.461
41.271
76.182
100.714
141.270
97.163
107.950
Total Income - EUR
21.380
12.231
18.738
22.517
41.568
82.421
101.858
141.515
97.190
107.991
Total Expenses - EUR
21.727
17.173
18.908
20.886
42.600
77.801
107.322
140.806
111.168
129.663
Gross Profit/Loss - EUR
-348
-4.941
-169
1.631
-1.031
4.620
-5.463
709
-13.978
-21.673
Net Profit/Loss - EUR
-989
-5.085
-357
1.406
-1.447
3.861
-6.482
-706
-14.950
-24.082
Employees
1
1
1
2
1
2
2
2
2
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 11.7%, from 97.163 euro in the year 2023, to 107.950 euro in 2024.
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Financial Rating - CEROLA COM TRANS S.R.L.
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Prob. of insolvency - Cerola Com Trans S.r.l.
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Insolvency Probability
Financial Reports - Cerola Com Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cerola Com Trans S.r.l. - CUI 24483425
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.449
669
-175
16.697
37.163
30.409
60.079
50.986
40.382
29.765
Current Assets
37.867
34.627
35.814
26.938
62.606
81.384
72.417
98.700
75.303
108.966
Inventories
2
563
961
1.085
1.568
1.499
1.916
1.922
1.916
1.935
Receivables
7.503
4.611
15.198
8.747
13.856
23.893
52.128
43.593
5.480
54.232
Cash
30.363
29.453
19.656
17.107
47.182
55.992
18.373
53.185
67.907
52.800
Shareholders Funds
-5.058
-10.092
-10.278
-8.683
-9.962
-5.912
-13.559
-14.307
-29.214
-53.132
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
46.375
45.387
45.917
52.447
109.856
118.080
146.421
164.360
145.265
192.227
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
108.966 euro in 2024 which includes Inventories of
1.935 euro, Receivables of
54.232 euro and cash availability of
52.800 euro.
The company's Equity was valued at
-53.132 euro, while total Liabilities amounted to
192.227 euro.
Equity decreased by -24.081 euro, from -29.214 euro in 2023, to -53.132 in 2024.
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