The most important financial indicators for the company Ceylan Transport S.r.l. - Unique Identification Number 39636551:
sales in 2020 was
142.613
euro, registering a net profit of
93.214
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 85.6%, from 80.081 euro in the year 2019, to 145.838 euro in 2020.
The Net Profit increased by 84.067 euro, from 11.472 euro in 2019, to 95.322 in the last year.
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 -
Ceylan Transport S.r.l. - CUI 39636551
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
18.093
32.510
9.772
-
-
-
-
Current Assets
-
-
-
-
1.731
84.858
223.622
-
-
-
Inventories
-
-
-
-
0
0
0
-
-
-
Receivables
-
-
-
-
1.592
57.066
212.866
-
-
-
Cash
-
-
-
-
138
27.792
10.756
-
-
-
Shareholders Funds
-
-
-
-
384
11.849
106.946
-
-
-
Social Capital
-
-
-
-
43
42
41
-
-
-
Debts
-
-
-
-
11.118
105.518
134.769
-
-
-
Income in Advance
-
-
-
-
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
223.622 euro in 2020 which includes Inventories of
0 euro, Receivables of
212.866 euro and cash availability of
10.756 euro.
The company's Equity was valued at
106.946 euro, while total Liabilities amounted to
134.769 euro.
Equity increased by 95.322 euro, from 11.849 euro in 2019, to 106.946 in 2020.
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