Company Ceacalis Trans Srl with Fiscal Code 29817704
recorded a turnover of 2024 of
56.169,
with a net profit of
2.095
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 -
Ceacalis Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.977
34.563
59.667
58.640
47.371
53.807
64.318
75.151
93.562
56.169
Total Income - EUR
27.692
34.563
63.304
59.707
47.668
53.810
72.975
75.151
97.681
56.158
Total Expenses - EUR
33.152
9.660
21.722
28.506
23.182
24.857
35.596
34.993
94.923
53.501
Gross Profit/Loss - EUR
-5.460
24.903
41.582
31.201
24.486
28.953
37.380
40.158
2.757
2.657
Net Profit/Loss - EUR
-6.291
23.867
39.683
29.410
23.056
27.339
35.395
37.903
1.780
2.095
Employees
0
0
0
0
0
0
0
0
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 -39.6%, from 93.562 euro in the year 2023, to 56.169 euro in 2024.
The Net Profit increased by 325 euro, from 1.780 euro in 2023, to 2.095 in the last year.
Check the financial reports for the company - Ceacalis Trans Srl
Financial Rating - CEACALIS TRANS SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ceacalis Trans Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ceacalis Trans Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ceacalis Trans Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ceacalis Trans Srl - CUI 29817704
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.058
15.894
15.626
15.339
27.646
27.122
26.520
26.603
41.988
51.004
Current Assets
7.743
12.378
50.786
80.802
88.943
111.524
144.851
73.485
34.399
13.112
Inventories
0
0
0
0
0
0
0
15.695
6.734
880
Receivables
-2.474
11.782
12.333
24.462
16.858
13.179
738
10.926
12.190
4.263
Cash
10.217
596
38.453
56.340
72.085
98.345
144.113
46.865
15.475
7.969
Shareholders Funds
-4.369
19.542
58.894
87.223
108.590
133.870
166.297
92.457
57.810
59.582
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.170
8.731
7.518
8.917
7.999
4.775
5.075
7.631
18.577
4.534
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
13.112 euro in 2024 which includes Inventories of
880 euro, Receivables of
4.263 euro and cash availability of
7.969 euro.
The company's Equity was valued at
59.582 euro, while total Liabilities amounted to
4.534 euro.
Equity increased by 2.095 euro, from 57.810 euro in 2023, to 59.582 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ceacalis Trans Srl