Company Cefeus Transport Srl with Fiscal Code 36071584
recorded a turnover of 2024 of
87.637,
with a net profit of
-1.773
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 -
Cefeus Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
32.760
58.735
96.104
120.331
131.320
122.207
79.649
80.456
87.637
Total Income - EUR
-
32.760
60.924
96.104
121.906
131.320
126.207
100.600
80.959
87.939
Total Expenses - EUR
-
30.399
60.068
102.469
140.539
144.759
136.355
86.342
72.364
87.951
Gross Profit/Loss - EUR
-
2.361
856
-6.365
-18.633
-13.440
-10.148
14.258
8.595
-12
Net Profit/Loss - EUR
-
1.705
25
-7.326
-19.852
-14.661
-11.410
13.252
7.785
-1.773
Employees
-
1
1
2
3
2
2
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 increased by 9.5%, from 80.456 euro in the year 2023, to 87.637 euro in 2024.
The Net Profit decreased by -7.742 euro, from 7.785 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cefeus Transport Srl
Financial Rating - CEFEUS TRANSPORT SRL
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Insolvency Probability
Financial Reports - Cefeus Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cefeus Transport Srl - CUI 36071584
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
11.689
6.790
23.027
18.176
21.312
21.491
8.602
31.601
22.329
Current Assets
-
4.136
12.399
27.311
15.225
14.655
5.783
7.187
10.430
9.887
Inventories
-
285
3.081
2.900
1.467
2.666
805
736
696
249
Receivables
-
3.564
3.262
7.394
7.858
8.189
3.845
5.151
6.316
3.238
Cash
-
287
6.055
17.016
5.900
3.800
1.132
1.300
3.418
6.400
Shareholders Funds
-
1.750
1.745
-5.613
-25.357
-39.537
-50.070
-36.973
-29.076
-30.687
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
17.127
19.026
60.499
61.711
76.333
80.193
54.512
74.076
64.999
Income in Advance
-
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
9.887 euro in 2024 which includes Inventories of
249 euro, Receivables of
3.238 euro and cash availability of
6.400 euro.
The company's Equity was valued at
-30.687 euro, while total Liabilities amounted to
64.999 euro.
Equity decreased by -1.773 euro, from -29.076 euro in 2023, to -30.687 in 2024.
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