2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 20.186 | 125.926 | 132.133 | 129.175 | 124.125 | 92.918 | 95.127 | 155.186 | 115.511 | 179.688 |
Total Income - EUR | 20.448 | 136.452 | 153.149 | 144.920 | 139.464 | 102.128 | 105.906 | 166.773 | 135.622 | 202.794 |
Total Expenses - EUR | 29.235 | 125.887 | 127.176 | 136.629 | 126.014 | 100.013 | 117.960 | 143.418 | 143.774 | 187.750 |
Gross Profit/Loss - EUR | -8.787 | 10.565 | 25.973 | 8.291 | 13.450 | 2.115 | -12.054 | 23.354 | -8.152 | 15.044 |
Net Profit/Loss - EUR | -9.393 | 8.816 | 21.817 | 6.738 | 12.064 | 1.097 | -13.045 | 21.724 | -9.473 | 13.060 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ceapa Transport S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 39.707 | 53.580 | 9.303 | 15.554 | 22.441 | 12.615 | 22.845 | 18.943 | 27.783 | 36.702 |
Current Assets | 15.914 | 28.957 | 29.198 | 24.871 | 26.188 | 32.689 | 44.517 | 64.940 | 30.048 | 30.764 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 8.762 | 20.642 | 14.848 | 14.475 | 10.589 | 5.083 | 19.243 | 10.940 | 15.118 | 19.520 |
Cash | 7.151 | 8.315 | 14.350 | 10.396 | 15.599 | 27.605 | 25.274 | 54.000 | 14.930 | 11.245 |
Shareholders Funds | -9.349 | -611 | 21.213 | 19.386 | 31.095 | 31.590 | 17.946 | 39.272 | 1.533 | 14.588 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 61.964 | 57.351 | 26.928 | 28.329 | 7.708 | 23.540 | 42.125 | 34.971 | 82.095 | 55.883 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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