Financial results - CELEZE TRANS SRL

Financial Summary - Celeze Trans Srl
Unique identification code: 18300841
Registration number: J2006000084240
Nace: 4941
Sales - Ron
572.934
Net Profit - Ron
19.828
Employees
6
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Company Celeze Trans Srl with Fiscal Code 18300841 recorded a turnover of 2024 of 572.934, with a net profit of 19.828 and having an average number of employees of 6. 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 - Celeze Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.535 253.287 332.739 375.179 400.818 371.380 476.618 538.891 534.855 572.934
Total Income - EUR 45.715 253.652 338.323 375.695 408.846 372.025 481.606 555.778 545.519 575.493
Total Expenses - EUR 42.992 206.111 293.473 325.750 343.979 340.125 474.003 536.092 538.309 552.443
Gross Profit/Loss - EUR 2.723 47.542 44.850 49.945 64.868 31.899 7.602 19.686 7.210 23.050
Net Profit/Loss - EUR 1.351 45.008 41.472 46.193 60.783 28.180 2.884 15.503 2.048 19.828
Employees 2 4 5 5 5 5 6 6 6 6
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 7.7%, from 534.855 euro in the year 2023, to 572.934 euro in 2024. The Net Profit increased by 17.791 euro, from 2.048 euro in 2023, to 19.828 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Celeze Trans Srl - CUI 18300841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.187 26.664 47.606 222.735 264.341 243.651 299.816 288.762 240.674 214.565
Current Assets 11.319 60.476 82.022 73.497 69.098 82.983 89.731 145.689 96.402 98.695
Inventories 0 0 0 90 88 0 0 0 7.618 0
Receivables 8.254 56.156 57.850 59.580 62.357 53.090 76.592 115.153 84.754 85.456
Cash 3.065 4.320 24.172 13.827 6.653 29.893 13.139 30.536 4.031 13.239
Shareholders Funds 28.829 73.543 113.770 157.876 215.602 235.016 232.729 246.212 247.513 261.886
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 7.847 13.765 16.023 138.518 117.997 91.773 156.970 188.392 89.716 51.526
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 98.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.456 euro and cash availability of 13.239 euro.
The company's Equity was valued at 261.886 euro, while total Liabilities amounted to 51.526 euro. Equity increased by 15.756 euro, from 247.513 euro in 2023, to 261.886 in 2024.

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