Financial results - CSERNUS TRANS SRL

Financial Summary - Csernus Trans Srl
Unique identification code: 23092313
Registration number: J02/87/2008
Nace: 4941
Sales - Ron
1.245.681
Net Profit - Ron
-33.527
Employees
3
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Company Csernus Trans Srl with Fiscal Code 23092313 recorded a turnover of 2025 of 1.245.681, with a net profit of -33.527 and having an average number of employees of 3. 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 - Csernus Trans Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 98.429 159.615 178.543 214.093 164.114 216.115 333.750 272.933 228.160 1.245.681
Total Income - EUR 99.159 161.249 178.873 214.319 171.862 334.155 333.999 273.607 228.544 1.251.236
Total Expenses - EUR 90.301 148.835 193.106 212.920 150.208 198.279 298.155 353.570 217.539 1.250.229
Gross Profit/Loss - EUR 8.858 12.414 -14.233 1.399 21.654 135.875 35.844 -79.963 11.005 1.007
Net Profit/Loss - EUR 6.664 10.804 -16.020 -742 20.010 132.535 32.506 -82.697 5.341 -33.527
Employees 1 2 3 4 2 3 4 2 2 3
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 9.8%, from 228.160 euro in the year 2024, to 1.245.681 euro in 2025. The Net Profit decreased by -26.567 euro, from 5.341 euro in 2024, to 0 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 - Csernus Trans Srl - CUI 23092313

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 13.422 23.820 16.177 10.119 7.634 38.329 38.378 26.066 30.569 187.404
Current Assets 30.604 31.367 27.291 33.188 61.557 176.771 209.021 138.036 137.526 636.385
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.107 22.449 8.348 14.867 12.843 18.571 47.339 40.263 32.742 292.726
Cash 22.497 8.918 18.942 18.321 48.713 158.201 161.682 97.773 104.785 343.659
Shareholders Funds 38.712 48.861 31.944 30.583 50.013 181.439 214.508 131.161 135.768 641.826
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 5.314 6.326 11.524 12.724 19.178 33.661 32.890 32.942 32.327 181.963
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 636.385 euro in 2025 which includes Inventories of 0 euro, Receivables of 292.726 euro and cash availability of 343.659 euro.
The company's Equity was valued at 641.826 euro, while total Liabilities amounted to 181.963 euro. Equity decreased by -33.527 euro, from 135.768 euro in 2024, to 641.826 in 2025.

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