Company Ceaky Den Trans Srl with Fiscal Code 29831849
recorded a turnover of 2024 of
289.044,
with a net profit of
10.393
and having an average number of employees of
6.
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 -
Ceaky Den Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
169.136
132.246
174.196
181.193
139.348
102.303
165.300
286.191
284.196
289.044
Total Income - EUR
169.136
132.246
174.196
181.193
141.132
102.385
166.081
286.191
284.208
291.145
Total Expenses - EUR
157.420
131.928
151.402
179.042
132.962
87.195
157.200
268.928
279.858
272.377
Gross Profit/Loss - EUR
11.715
318
22.795
2.151
8.170
15.190
8.881
17.263
4.350
18.768
Net Profit/Loss - EUR
10.640
226
21.155
331
6.759
14.313
7.735
15.075
2.408
10.393
Employees
5
3
4
4
3
2
4
6
7
6
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 increased by 2.3%, from 284.196 euro in the year 2023, to 289.044 euro in 2024.
The Net Profit increased by 7.998 euro, from 2.408 euro in 2023, to 10.393 in the last year.
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Financial Rating - CEAKY DEN TRANS SRL
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Financial Reports - Ceaky Den Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ceaky Den Trans Srl - CUI 29831849
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.361
6.538
6.192
24.577
18.185
13.731
14.126
11.464
8.894
28.150
Current Assets
44.293
47.646
52.109
67.295
73.835
90.205
111.144
139.892
138.268
114.100
Inventories
0
4.329
0
8.372
0
0
0
0
0
0
Receivables
23.339
25.024
28.698
38.831
23.441
23.773
37.188
64.953
48.485
55.789
Cash
20.954
18.293
23.410
20.093
50.394
66.433
73.956
74.939
89.783
58.310
Shareholders Funds
15.497
10.802
31.774
31.522
37.670
51.287
57.884
60.971
63.195
65.274
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37.157
43.382
26.526
60.350
54.350
52.649
67.386
90.385
83.968
76.976
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
114.100 euro in 2024 which includes Inventories of
0 euro, Receivables of
55.789 euro and cash availability of
58.310 euro.
The company's Equity was valued at
65.274 euro, while total Liabilities amounted to
76.976 euro.
Equity increased by 2.432 euro, from 63.195 euro in 2023, to 65.274 in 2024.
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