Company Ceca Trans S.r.l. with Fiscal Code 21551665
recorded a turnover of 2024 of
396.667,
with a net profit of
11.232
and having an average number of employees of
9.
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 -
Ceca Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
318.298
327.341
378.727
299.125
337.544
308.386
370.880
482.774
516.913
396.667
Total Income - EUR
318.298
327.341
378.727
300.284
337.807
311.746
371.325
483.345
525.264
401.155
Total Expenses - EUR
343.020
273.400
283.719
258.004
215.353
225.971
234.340
422.945
414.037
375.283
Gross Profit/Loss - EUR
-24.721
53.941
95.008
42.280
122.454
85.775
136.986
60.400
111.228
25.872
Net Profit/Loss - EUR
-24.721
51.058
88.316
39.285
119.070
82.658
133.272
55.566
98.003
11.232
Employees
5
7
8
8
8
8
7
8
8
9
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 -22.8%, from 516.913 euro in the year 2023, to 396.667 euro in 2024.
The Net Profit decreased by -86.223 euro, from 98.003 euro in 2023, to 11.232 in the last year.
Check the financial reports for the company - Ceca Trans S.r.l.
Financial Rating - CECA TRANS S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Ceca Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ceca Trans S.r.l. - CUI 21551665
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.771
58.553
78.160
92.240
52.342
41.428
49.654
71.136
97.531
66.590
Current Assets
56.318
65.746
93.191
81.000
185.434
305.001
403.593
406.797
253.829
316.740
Inventories
1.580
9.571
1.720
11.109
4.590
11.616
27.544
48.325
12.520
5.816
Receivables
50.301
60.579
91.469
69.644
81.669
91.803
111.455
121.667
250.952
315.832
Cash
4.437
-4.405
2
247
99.175
201.582
264.593
236.806
-9.643
-4.907
Shareholders Funds
-96.365
-44.324
44.742
83.206
171.607
251.013
378.718
142.614
240.184
20.412
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
188.454
168.623
126.609
90.034
66.169
95.417
74.529
335.319
111.176
362.918
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
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
316.740 euro in 2024 which includes Inventories of
5.816 euro, Receivables of
315.832 euro and cash availability of
-4.907 euro.
The company's Equity was valued at
20.412 euro, while total Liabilities amounted to
362.918 euro.
Equity decreased by -218.430 euro, from 240.184 euro in 2023, to 20.412 in 2024.
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