Company Cvo Cereal Transport S.r.l. with Fiscal Code 42492413
recorded a turnover of 2024 of
98.019,
with a net profit of
-70.048
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 -
Cvo Cereal Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
18.337
104.690
144.034
101.831
98.019
Total Income - EUR
-
-
-
-
-
18.360
107.732
144.744
102.546
103.186
Total Expenses - EUR
-
-
-
-
-
23.328
92.942
133.785
128.770
171.177
Gross Profit/Loss - EUR
-
-
-
-
-
-4.968
14.790
10.959
-26.224
-67.992
Net Profit/Loss - EUR
-
-
-
-
-
-5.152
13.713
9.581
-27.250
-70.048
Employees
-
-
-
-
-
1
1
2
1
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 decreased by -3.2%, from 101.831 euro in the year 2023, to 98.019 euro in 2024.
Check the financial reports for the company - Cvo Cereal Transport S.r.l.
Financial Rating - CVO CEREAL TRANSPORT S.R.L.
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Financial Rating
Payment Limits - Cvo Cereal Transport S.r.l.
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Prob. of insolvency - Cvo Cereal Transport S.r.l.
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Insolvency Probability
Financial Reports - Cvo Cereal Transport S.r.l.
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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 -
Cvo Cereal Transport S.r.l. - CUI 42492413
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
21.456
16.367
25.157
24.616
24.330
Current Assets
-
-
-
-
-
4.120
6.056
9.361
10.136
25.437
Inventories
-
-
-
-
-
0
0
0
713
129
Receivables
-
-
-
-
-
1.943
5.026
10.286
8.945
24.675
Cash
-
-
-
-
-
2.177
1.029
-924
478
633
Shareholders Funds
-
-
-
-
-
-5.111
8.716
9.971
-17.309
-87.261
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
30.687
13.706
24.548
52.062
137.028
Income in Advance
-
-
-
-
-
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
25.437 euro in 2024 which includes Inventories of
129 euro, Receivables of
24.675 euro and cash availability of
633 euro.
The company's Equity was valued at
-87.261 euro, while total Liabilities amounted to
137.028 euro.
Equity decreased by -70.049 euro, from -17.309 euro in 2023, to -87.261 in 2024.
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