Company Trans Cercelus S.r.l. with Fiscal Code 27312934
recorded a turnover of 2024 of
- ,
with a net profit of
-3.705
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 -
Trans Cercelus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.802
0
0
0
0
0
0
25.444
59.488
0
Total Income - EUR
2.834
0
0
0
0
0
0
25.444
70.544
5.303
Total Expenses - EUR
271
0
282
2.728
1.142
1.120
1.163
21.218
47.645
9.008
Gross Profit/Loss - EUR
2.563
0
-282
-2.728
-1.142
-1.120
-1.163
4.226
22.899
-3.705
Net Profit/Loss - EUR
2.479
0
-282
-2.728
-1.142
-1.120
-1.163
3.895
22.299
-3.705
Employees
1
0
1
0
0
0
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.
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Financial Rating - TRANS CERCELUS S.R.L.
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Financial Rating
Payment Limits - Trans Cercelus S.r.l.
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Prob. of insolvency - Trans Cercelus S.r.l.
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Insolvency Probability
Financial Reports - Trans Cercelus 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 -
Trans Cercelus S.r.l. - CUI 27312934
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
3.718
2.512
1.369
268
7.320
5.293
587
Current Assets
5.533
5.476
5.378
2.262
2.209
2.142
1.853
3.510
19.366
19.463
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
92
92
91
1.449
1.422
1.399
1.326
234
19.141
11.490
Cash
5.440
5.385
5.287
813
786
743
527
3.275
224
7.973
Shareholders Funds
4.225
4.182
3.829
1.031
-131
-1.249
-2.385
1.503
23.798
19.960
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.308
1.294
1.549
4.948
4.852
4.760
4.506
9.326
861
90
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
19.463 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.490 euro and cash availability of
7.973 euro.
The company's Equity was valued at
19.960 euro, while total Liabilities amounted to
90 euro.
Equity decreased by -3.705 euro, from 23.798 euro in 2023, to 19.960 in 2024.
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