Financial results - CVS-CEREAL LOGISTIC S.R.L.

Financial Summary - Cvs-Cereal Logistic S.r.l.
Unique identification code: 44152698
Registration number: J16/1133/2021
Nace: 4941
Sales - Ron
17.570
Net Profit - Ron
785
Employees
1
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Company Cvs-Cereal Logistic S.r.l. with Fiscal Code 44152698 recorded a turnover of 2024 of 17.570, with a net profit of 785 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 - Cvs-Cereal Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.597 39.998 31.323 17.570
Total Income - EUR - - - - - - 11.597 39.998 31.323 17.570
Total Expenses - EUR - - - - - - 3.499 26.290 33.503 16.610
Gross Profit/Loss - EUR - - - - - - 8.098 13.708 -2.180 960
Net Profit/Loss - EUR - - - - - - 7.750 12.688 -2.493 785
Employees - - - - - - 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. In the last year of activity, the sales decreased by -43.6%, from 31.323 euro in the year 2023, to 17.570 euro in 2024. The Net Profit increased by 785 euro, from 0 euro in 2023, to 785 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 - Cvs-Cereal Logistic S.r.l. - CUI 44152698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 720
Current Assets - - - - - - 8.072 20.686 12.885 11.206
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 3.736 0 67
Cash - - - - - - 8.072 16.950 12.885 11.138
Shareholders Funds - - - - - - 7.791 12.737 10.205 10.932
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 282 7.949 2.680 994
Income in Advance - - - - - - 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 11.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 67 euro and cash availability of 11.138 euro.
The company's Equity was valued at 10.932 euro, while total Liabilities amounted to 994 euro. Equity increased by 785 euro, from 10.205 euro in 2023, to 10.932 in 2024.

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