Company Csernus Trans Srl with Fiscal Code 23092313
recorded a turnover of 2024 of
228.160,
with a net profit of
5.341
and having an average number of employees of
2.
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.996
98.429
159.615
178.543
214.093
164.114
216.115
333.750
272.933
228.160
Total Income - EUR
65.018
99.159
161.249
178.873
214.319
171.862
334.155
333.999
273.607
228.544
Total Expenses - EUR
59.967
90.301
148.835
193.106
212.920
150.208
198.279
298.155
353.570
217.539
Gross Profit/Loss - EUR
5.051
8.858
12.414
-14.233
1.399
21.654
135.875
35.844
-79.963
11.005
Net Profit/Loss - EUR
3.101
6.664
10.804
-16.020
-742
20.010
132.535
32.506
-82.697
5.341
Employees
1
1
2
3
4
2
3
4
2
2
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 -15.9%, from 272.933 euro in the year 2023, to 228.160 euro in 2024.
The Net Profit increased by 5.341 euro, from 0 euro in 2023, to 5.341 in the last year.
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Financial Rating - CSERNUS TRANS SRL
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Financial Rating
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Prob. of insolvency - Csernus Trans Srl
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Insolvency Probability
Financial Reports - Csernus Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Csernus Trans Srl - CUI 23092313
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.564
13.422
23.820
16.177
10.119
7.634
38.329
38.378
26.066
30.569
Current Assets
23.847
30.604
31.367
27.291
33.188
61.557
176.771
209.021
138.036
137.526
Inventories
285
0
0
0
0
0
0
0
0
0
Receivables
14.229
8.107
22.449
8.348
14.867
12.843
18.571
47.339
40.263
32.742
Cash
9.333
22.497
8.918
18.942
18.321
48.713
158.201
161.682
97.773
104.785
Shareholders Funds
32.378
38.712
48.861
31.944
30.583
50.013
181.439
214.508
131.161
135.768
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.033
5.314
6.326
11.524
12.724
19.178
33.661
32.890
32.942
32.327
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
137.526 euro in 2024 which includes Inventories of
0 euro, Receivables of
32.742 euro and cash availability of
104.785 euro.
The company's Equity was valued at
135.768 euro, while total Liabilities amounted to
32.327 euro.
Equity increased by 5.341 euro, from 131.161 euro in 2023, to 135.768 in 2024.
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Comments - Csernus Trans Srl