Financial results - CETINTAŞ TRANS SRL

Financial Summary - Cetintaş Trans Srl
Unique identification code: 33343498
Registration number: J02/730/2014
Nace: 4941
Sales - Ron
425.955
Net Profit - Ron
48.210
Employees
1
Open Account
Company Cetintaş Trans Srl with Fiscal Code 33343498 recorded a turnover of 2024 of 425.955, with a net profit of 48.210 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 - Cetintaş Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - - 0 - 1.534 0 425.955
Total Income - EUR 0 0 0 - - 0 - 2.871 462 478.935
Total Expenses - EUR 2.202 3.386 0 - - 0 - 41.415 31.124 418.666
Gross Profit/Loss - EUR -2.202 -3.386 0 - - 0 - -38.544 -30.661 60.268
Net Profit/Loss - EUR -2.202 -3.386 0 - - 0 - -38.589 -30.664 48.210
Employees 1 1 0 - - 0 - 1 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 - Cetintaş Trans Srl - CUI 33343498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 165 162 - - 2.047 - 71.260 49.184 18.736
Current Assets 56 59 58 - - 12.853 - 2.442 1.693 221.838
Inventories 0 0 0 - - 0 - 0 0 0
Receivables 0 0 0 - - 6.434 - 174 885 210.134
Cash 56 59 58 - - 6.419 - 2.268 808 11.704
Shareholders Funds -4.980 -8.315 -8.175 - - 6.350 - -38.548 -69.095 -20.500
Social Capital 45 45 44 - - 41 - 41 40 40
Debts 5.203 8.539 8.394 - - 8.549 - 112.250 119.973 261.074
Income in Advance 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 221.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 210.134 euro and cash availability of 11.704 euro.
The company's Equity was valued at -20.500 euro, while total Liabilities amounted to 261.074 euro. Equity increased by 48.210 euro, from -69.095 euro in 2023, to -20.500 in 2024.

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