| 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 |
Check the financial reports for the company - Ceapa Transport S.r.l.
| 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
|
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Comments - Ceapa Transport S.r.l.