Financial results - C.E.F EXPEDITIONTRANS S.R.L.

Financial Summary - C.e.f Expeditiontrans S.r.l.
Unique identification code: 39185184
Registration number: J08/842/2018
Nace: 4941
Sales - Ron
4.756
Net Profit - Ron
-18.900
Employees
1
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Company C.e.f Expeditiontrans S.r.l. with Fiscal Code 39185184 recorded a turnover of 2024 of 4.756, with a net profit of -18.900 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 - C.e.f Expeditiontrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 86.013 418.738 114.177 101.913 81.424 75.562 4.756
Total Income - EUR - - - 87.582 419.183 115.329 101.959 104.256 84.637 4.756
Total Expenses - EUR - - - 69.324 389.024 150.341 140.272 106.443 77.639 23.609
Gross Profit/Loss - EUR - - - 18.259 30.159 -35.012 -38.313 -2.187 6.998 -18.852
Net Profit/Loss - EUR - - - 17.397 25.971 -36.162 -39.333 -4.187 6.151 -18.900
Employees - - - 1 6 4 2 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. In the last year of activity, the sales decreased by -93.7%, from 75.562 euro in the year 2023, to 4.756 euro in 2024. The Net Profit decreased by -6.117 euro, from 6.151 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - C.e.f Expeditiontrans S.r.l. - CUI 39185184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33.970 76.352 11.956 2.338 0 4.317 3.036
Current Assets - - - 13.477 164.161 87.372 21.183 20.368 23.070 13.424
Inventories - - - 0 23.404 26.858 4.828 714 1.669 2.481
Receivables - - - 4.477 102.166 43.656 13.245 13.898 18.018 6.713
Cash - - - 9.000 38.591 16.858 3.110 5.756 3.384 4.230
Shareholders Funds - - - 17.440 36.550 -306 -39.632 -43.942 -37.657 -56.346
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 30.008 203.963 99.634 63.153 64.310 65.045 72.807
Income in Advance - - - 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 13.424 euro in 2024 which includes Inventories of 2.481 euro, Receivables of 6.713 euro and cash availability of 4.230 euro.
The company's Equity was valued at -56.346 euro, while total Liabilities amounted to 72.807 euro. Equity decreased by -18.900 euro, from -37.657 euro in 2023, to -56.346 in 2024.

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