Financial results - CETELE CARGO TRANS S.R.L.

Financial Summary - Cetele Cargo Trans S.r.l.
Unique identification code: 41758283
Registration number: J23/4492/2019
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-83
Employees
Open Account
Company Cetele Cargo Trans S.r.l. with Fiscal Code 41758283 recorded a turnover of 2024 of - , with a net profit of -83 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 - Cetele Cargo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.486 49.010 30.557 0 0 0
Total Income - EUR - - - - 5.486 49.010 30.557 0 0 0
Total Expenses - EUR - - - - 3.424 32.299 31.778 0 84 83
Gross Profit/Loss - EUR - - - - 2.062 16.711 -1.221 0 -84 -83
Net Profit/Loss - EUR - - - - 2.008 16.221 -1.526 0 -84 -83
Employees - - - - 1 1 2 0 0 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.
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 - Cetele Cargo Trans S.r.l. - CUI 41758283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.227 6.593 341 0 174 90
Current Assets - - - - 5.883 14.954 16.203 0 13.240 13.166
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.435 7.649 11.195 0 13.080 13.007
Cash - - - - 4.448 7.304 5.008 0 160 159
Shareholders Funds - - - - 2.050 18.232 16.301 0 13.298 13.140
Social Capital - - - - 42 41 40 0 40 40
Debts - - - - 14.060 3.314 243 0 117 116
Income in Advance - - - - 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 13.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.007 euro and cash availability of 159 euro.
The company's Equity was valued at 13.140 euro, while total Liabilities amounted to 116 euro. Equity decreased by -83 euro, from 13.298 euro in 2023, to 13.140 in 2024.

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