The most important financial indicators for the company Ceapa Transport S.r.l. - Unique Identification Number 33348339:
sales in 2023 was
179.688
euro, registering a net profit of
13.060
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 56.0%, from 115.511 euro in the year 2022, to 179.688 euro in 2023.
The Net Profit increased by 13.060 euro, from 0 euro in 2022, to 13.060 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.702
27.783
18.943
22.845
12.615
22.441
15.554
9.303
53.580
39.707
Current Assets
15.914
28.957
29.198
24.871
26.188
32.689
44.517
64.940
30.048
30.764
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.762
20.642
14.848
14.475
10.589
5.083
19.243
10.940
15.118
19.520
Cash
7.151
8.315
14.350
10.396
15.599
27.605
25.274
54.000
14.930
11.245
Shareholders Funds
-9.349
-611
21.213
19.386
31.095
31.590
17.946
39.272
1.533
14.588
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
61.964
57.351
26.928
28.329
7.708
23.540
42.125
34.971
82.095
55.883
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
30.764 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.520 euro and cash availability of
11.245 euro.
The company's Equity was valued at
14.588 euro, while total Liabilities amounted to
55.883 euro.
Equity increased by 13.060 euro, from 1.533 euro in 2022, to 14.588 in 2023.
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Comments - Ceapa Transport S.r.l.