Financial results - CERTRANS LINK COMPANY S.R.L.

Financial Summary - Certrans Link Company S.r.l.
Unique identification code: 33552850
Registration number: J15/504/2014
Nace: 4941
Sales - Ron
11.994
Net Profit - Ron
-2.792
Employees
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Company Certrans Link Company S.r.l. with Fiscal Code 33552850 recorded a turnover of 2024 of 11.994, with a net profit of -2.792 and having an average number of employees of - . 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 - Certrans Link Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112 70.738 77.381 68.697 27.875 25.069 15.544 10.416 24.416 11.994
Total Income - EUR 112 71.160 81.742 70.213 29.787 25.080 16.797 10.644 25.289 13.422
Total Expenses - EUR 95 61.170 68.767 57.422 27.248 24.395 15.700 5.766 28.243 16.214
Gross Profit/Loss - EUR 17 9.990 12.975 12.791 2.539 685 1.097 4.878 -2.954 -2.792
Net Profit/Loss - EUR 14 7.861 12.160 12.090 2.246 383 929 4.568 -2.954 -2.792
Employees 1 1 1 1 1 1 1 1 1 0
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 -50.6%, from 24.416 euro in the year 2023, to 11.994 euro in 2024.
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 - Certrans Link Company S.r.l. - CUI 33552850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 44.105 34.967 26.087 17.503 10.567 5.601 4.537 4.524 0
Current Assets 87 20.358 42.351 34.583 37.236 43.669 63.740 69.174 68.065 63.550
Inventories 0 0 0 0 0 106 22.324 22.289 0 0
Receivables 0 14.082 22.145 16.001 6.950 10.729 13.216 8.020 34.526 50.284
Cash 87 6.276 20.207 18.582 30.286 32.834 28.200 38.865 33.539 13.266
Shareholders Funds 59 7.919 19.945 31.668 33.301 33.053 33.249 37.920 20.811 17.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28 56.544 57.374 29.002 21.439 21.426 36.092 35.791 51.777 45.646
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 63.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.284 euro and cash availability of 13.266 euro.
The company's Equity was valued at 17.904 euro, while total Liabilities amounted to 45.646 euro. Equity decreased by -2.792 euro, from 20.811 euro in 2023, to 17.904 in 2024.

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