Company Trans Cereal Trade S.r.l. with Fiscal Code 32752850
recorded a turnover of 2024 of
1.061.543,
with a net profit of
66.634
and having an average number of employees of
8.
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 Cereal Trade S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
268.169
579.075
568.241
710.823
943.458
495.882
908.189
914.170
1.194.373
1.061.543
Total Income - EUR
275.839
595.641
584.269
722.378
960.514
500.205
924.673
942.356
1.258.262
1.094.494
Total Expenses - EUR
213.898
529.031
518.409
661.700
813.575
436.923
672.142
745.299
1.044.859
1.011.452
Gross Profit/Loss - EUR
61.941
66.610
65.860
60.678
146.939
63.281
252.532
197.057
213.403
83.041
Net Profit/Loss - EUR
51.381
55.899
52.958
53.454
137.332
58.582
243.470
187.824
179.571
66.634
Employees
2
3
4
5
7
6
7
8
9
8
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 -10.6%, from 1.194.373 euro in the year 2023, to 1.061.543 euro in 2024.
The Net Profit decreased by -111.934 euro, from 179.571 euro in 2023, to 66.634 in the last year.
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Financial Rating - TRANS CEREAL TRADE S.R.L.
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Financial Rating
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Prob. of insolvency - Trans Cereal Trade S.r.l.
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Insolvency Probability
Financial Reports - Trans Cereal Trade S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Cereal Trade S.r.l. - CUI 32752850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
96.467
155.920
196.680
180.777
202.301
242.917
291.668
398.340
287.501
211.337
Current Assets
42.235
43.744
67.607
79.398
129.577
147.126
142.784
253.228
189.040
283.629
Inventories
7.203
11.269
12.101
744
12.168
7.718
23.041
17.895
19.758
3.264
Receivables
32.565
55.524
47.600
77.988
95.189
137.440
93.265
188.482
154.794
270.103
Cash
2.467
-23.049
7.906
666
22.220
1.968
26.479
46.851
14.488
10.262
Shareholders Funds
63.163
118.418
157.962
162.745
218.850
127.948
250.727
190.318
241.241
70.257
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
75.539
81.246
106.325
97.510
114.714
263.139
183.725
462.231
239.492
430.254
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
283.629 euro in 2024 which includes Inventories of
3.264 euro, Receivables of
270.103 euro and cash availability of
10.262 euro.
The company's Equity was valued at
70.257 euro, while total Liabilities amounted to
430.254 euro.
Equity decreased by -169.636 euro, from 241.241 euro in 2023, to 70.257 in 2024.
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