Financial results - CETINA EXPRES S.R.L.

Financial Summary - Cetina Expres S.r.l.
Unique identification code: 25135364
Registration number: J24/191/2009
Nace: 4632
Sales - Ron
775.253
Net Profit - Ron
4.078
Employees
9
Open Account
Company Cetina Expres S.r.l. with Fiscal Code 25135364 recorded a turnover of 2024 of 775.253, with a net profit of 4.078 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cetina Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.289.819 7.259.807 9.111.884 9.032.393 3.332.546 3.570.352 3.509.432 3.303.091 1.671.386 775.253
Total Income - EUR 6.287.787 7.258.152 9.110.210 9.030.810 3.421.139 3.626.620 3.541.593 3.322.834 1.676.446 775.720
Total Expenses - EUR 6.231.388 7.218.772 9.051.156 9.010.722 3.480.287 3.623.827 3.448.877 3.223.357 1.641.321 770.860
Gross Profit/Loss - EUR 56.398 39.379 59.053 20.088 -59.148 2.793 92.715 99.478 35.125 4.860
Net Profit/Loss - EUR 56.398 39.379 59.053 18.716 -59.148 2.793 77.881 83.533 29.390 4.078
Employees 42 37 60 68 66 74 65 33 17 9
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 -53.4%, from 1.671.386 euro in the year 2023, to 775.253 euro in 2024. The Net Profit decreased by -25.148 euro, from 29.390 euro in 2023, to 4.078 in the last year.
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 - Cetina Expres S.r.l. - CUI 25135364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.943 173.223 280.711 241.557 165.622 84.447 53.125 23.243 2.384 427
Current Assets 414.169 606.751 693.775 293.554 296.325 155.465 163.685 158.456 52.372 15.372
Inventories 11.704 22.038 18.358 30.012 30.859 22.541 19.916 15.054 5.574 11.442
Receivables 357.198 502.422 626.406 194.199 167.369 37.414 89.506 47.315 2.458 167
Cash 45.266 82.290 49.011 69.343 98.097 95.510 54.263 96.087 44.339 3.763
Shareholders Funds -87.560 -47.287 12.566 28.046 -107.915 -103.077 -22.910 -20.049 10.210 5.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 569.671 827.261 961.920 507.065 569.861 326.416 223.514 185.492 44.545 10.011
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.372 euro in 2024 which includes Inventories of 11.442 euro, Receivables of 167 euro and cash availability of 3.763 euro.
The company's Equity was valued at 5.788 euro, while total Liabilities amounted to 10.011 euro. Equity decreased by -4.365 euro, from 10.210 euro in 2023, to 5.788 in 2024.

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