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CEREALTRANS COMPANY S.R.L.

Necunoscut
CUI: 38774769CIF: RO38774769J04/146/2018
CAEN: 4941 - Transporturi rutiere de mărfuriSRL (Societate cu raspundere limitata)
Infiintata: January 31, 2018 (8 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
727,521 RON
-6.6%
Profit net
140,849 RON
-14.3%
Angajati
3
0.0%
Datorii
111,604 RON
-64.4%

Contact

Adresa
Romania, BACĂU, Sat Caşin Com. Caşin, CAŞIN nr. 159, 607090

Locatia pe harta

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Detalii companie

Forma proprietate
PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare
PERSOANA JURIDICA
Capital social
Necunoscut
Platitor TVA
Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

2018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
2024727,521 RON (-6.6%) 727,521 RON566,732 RON160,789 RON (-5.9%) 140,849 RON (-14.3%) 3 (0.0%)
2023778,889 RON (+9.3%) 778,889 RON608,009 RON170,880 RON (-20.0%) 164,259 RON (-20.4%) 3 (+50.0%)
2022712,507 RON (+68.9%) 712,507 RON498,965 RON213,542 RON (+92.4%) 206,417 RON (+94.3%) 2 (+100.0%)
2021421,835 RON (+223.3%) 421,835 RON310,866 RON110,969 RON (+198.6%) 106,217 RON (+196.3%) 1 (0.0%)
2020130,463 RON (-56.8%) 132,689 RON95,530 RON37,159 RON (-78.3%) 35,854 RON (-78.7%) 1 (0.0%)
2019302,292 RON (+83.1%) 302,292 RON131,209 RON171,083 RON (+153.0%) 168,596 RON (+155.6%) 1 (0.0%)
2018165,067 RON165,067 RON97,457 RON67,610 RON65,959 RON1

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
2024162,344 RON692,041 RON7,077 RON645,386 RON39,578 RON
2023233,349 RON681,984 RON9,486 RON609,713 RON62,785 RON
2022149,808 RON463,398 RON12,282 RON108,123 RON342,993 RON
2021217,329 RON316,607 RON576 RON160,420 RON155,611 RON
202085,529 RON217,146 RON0 RON105,903 RON111,243 RON
2019116,631 RON178,507 RON0 RON101,355 RON77,152 RON
2018147,733 RON72,539 RON0 RON22,785 RON49,754 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
2024111,604 RON (-64.4%) 742,781 RON-
2023313,401 RON (+137.8%) 601,932 RON-
2022131,783 RON (-44.8%) 481,423 RON-
2021238,930 RON (+645.1%) 295,006 RON-
202032,066 RON (-46.9%) 270,609 RON-
201960,383 RON (-60.8%) 234,755 RON-
2018154,113 RON66,159 RON-

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