Financial results - DATA CERIMPEX TRANS SRL

Financial Summary - Data Cerimpex Trans Srl
Unique identification code: 33161526
Registration number: J22/821/2014
Nace: 4941
Sales - Ron
335.528
Net Profit - Ron
217.846
Employees
1
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Company Data Cerimpex Trans Srl with Fiscal Code 33161526 recorded a turnover of 2022 of 335.528, with a net profit of 217.846 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 - Data Cerimpex Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.626 256.008 152.320 152.030 209.467 209.917 299.227 338.440 - -
Total Income - EUR 59.181 262.579 154.978 152.522 216.612 215.953 304.272 346.910 - -
Total Expenses - EUR 61.051 266.787 118.883 82.057 110.764 166.405 125.846 123.755 - -
Gross Profit/Loss - EUR -1.870 -4.209 36.095 70.465 105.848 49.548 178.425 223.156 - -
Net Profit/Loss - EUR -3.330 -4.577 34.573 67.839 103.037 47.468 175.407 219.737 - -
Employees 2 3 2 1 1 0 0 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 increased by 12.8%, from 299.227 euro in the year 2021, to 338.440 euro in 2022. The Net Profit increased by 43.786 euro, from 175.407 euro in 2021, to 219.737 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 - Data Cerimpex Trans Srl - CUI 33161526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.292 1.127 818 2.836 54.776 37.572 17.527 18.245 - -
Current Assets 11.600 25.010 46.312 111.806 268.622 311.236 503.108 745.964 - -
Inventories 0 5.250 81 25 47.562 13.503 12.103 26.980 - -
Receivables 5.870 8.834 11.831 42.638 212.800 274.280 468.098 696.342 - -
Cash 5.729 10.926 34.400 69.143 8.260 23.454 22.908 22.642 - -
Shareholders Funds -6.590 -11.100 23.661 100.850 201.934 245.574 415.535 636.561 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 19.728 37.237 23.469 13.792 121.464 103.234 105.100 127.649 - -
Income in Advance 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 745.964 euro in 2022 which includes Inventories of 26.980 euro, Receivables of 696.342 euro and cash availability of 22.642 euro.
The company's Equity was valued at 636.561 euro, while total Liabilities amounted to 127.649 euro. Equity increased by 219.737 euro, from 415.535 euro in 2021, to 636.561 in 2022.

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