Company Şipanu Cereal Trans S.r.l. with Fiscal Code 40680895
recorded a turnover of 2024 of
49.356,
with a net profit of
-2.458
and having an average number of employees of
5.
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 -
Şipanu Cereal Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
11.438
21.621
22.274
19.646
49.356
Total Income - EUR
-
-
-
-
0
11.438
21.621
22.274
19.646
49.356
Total Expenses - EUR
-
-
-
-
7.671
22.597
23.663
30.093
37.835
51.320
Gross Profit/Loss - EUR
-
-
-
-
-7.671
-11.159
-2.042
-7.820
-18.189
-1.964
Net Profit/Loss - EUR
-
-
-
-
-7.671
-11.273
-2.258
-8.042
-18.386
-2.458
Employees
-
-
-
-
0
3
3
4
5
5
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 152.6%, from 19.646 euro in the year 2023, to 49.356 euro in 2024.
Check the financial reports for the company - Şipanu Cereal Trans S.r.l.
Financial Rating - ŞIPANU CEREAL TRANS S.R.L.
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Financial Rating
Payment Limits - Şipanu Cereal Trans S.r.l.
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Prob. of insolvency - Şipanu Cereal Trans S.r.l.
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Insolvency Probability
Financial Reports - Şipanu Cereal Trans 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 -
Şipanu Cereal Trans S.r.l. - CUI 40680895
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
46
2.463
3.945
3.472
382
369
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
275
-2
-2
-1
-2
Cash
-
-
-
-
46
2.189
3.947
3.474
383
371
Shareholders Funds
-
-
-
-
-7.629
-18.758
-20.600
-28.706
-47.005
-49.199
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
7.675
21.221
24.545
32.178
47.387
49.568
Income in Advance
-
-
-
-
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
369 euro in 2024 which includes Inventories of
0 euro, Receivables of
-2 euro and cash availability of
371 euro.
The company's Equity was valued at
-49.199 euro, while total Liabilities amounted to
49.568 euro.
Equity decreased by -2.458 euro, from -47.005 euro in 2023, to -49.199 in 2024.
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