Financial results - CEAPA TRANSPORT S.R.L.

Financial Summary - Ceapa Transport S.r.l.
Unique identification code: 33348339
Registration number: J38/379/2014
Nace: 4941
Sales - Ron
164.987
Net Profit - Ron
691
Employees
1
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Company Ceapa Transport S.r.l. with Fiscal Code 33348339 recorded a turnover of 2024 of 164.987, with a net profit of 691 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 - Ceapa Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.926 132.133 129.175 124.125 92.918 95.127 155.186 115.511 179.688 164.987
Total Income - EUR 136.452 153.149 144.920 139.464 102.128 105.906 166.773 135.622 202.794 190.497
Total Expenses - EUR 125.887 127.176 136.629 126.014 100.013 117.960 143.418 143.774 187.750 185.270
Gross Profit/Loss - EUR 10.565 25.973 8.291 13.450 2.115 -12.054 23.354 -8.152 15.044 5.227
Net Profit/Loss - EUR 8.816 21.817 6.738 12.064 1.097 -13.045 21.724 -9.473 13.060 691
Employees 1 1 1 1 1 1 1 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 -7.7%, from 179.688 euro in the year 2023, to 164.987 euro in 2024. The Net Profit decreased by -12.296 euro, from 13.060 euro in 2023, to 691 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 - Ceapa Transport S.r.l. - CUI 33348339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.783 18.943 22.845 12.615 22.441 15.554 9.303 53.580 39.707 25.255
Current Assets 28.957 29.198 24.871 26.188 32.689 44.517 64.940 30.048 30.764 18.451
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.642 14.848 14.475 10.589 5.083 19.243 10.940 15.118 19.520 4.926
Cash 8.315 14.350 10.396 15.599 27.605 25.274 54.000 14.930 11.245 13.525
Shareholders Funds -611 21.213 19.386 31.095 31.590 17.946 39.272 1.533 14.588 1.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.351 26.928 28.329 7.708 23.540 42.125 34.971 82.095 55.883 42.580
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 18.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.926 euro and cash availability of 13.525 euro.
The company's Equity was valued at 1.125 euro, while total Liabilities amounted to 42.580 euro. Equity decreased by -13.381 euro, from 14.588 euro in 2023, to 1.125 in 2024.

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