The most important financial indicators for the company Celeze Trans Srl - Unique Identification Number 18300841:
sales in 2023 was
534.855
euro, registering a net profit of
2.048
euro and having an average number of
6
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 decreased by -0.4%, from 538.891 euro in the year 2022, to 534.855 euro in 2023.
The Net Profit decreased by -13.408 euro, from 15.503 euro in 2022, to 2.048 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 -
Celeze Trans Srl - CUI 18300841
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.613
25.187
26.664
47.606
222.735
264.341
243.651
299.816
288.762
240.674
Current Assets
14.425
11.319
60.476
82.022
73.497
69.098
82.983
89.731
145.689
96.402
Inventories
0
0
0
0
90
88
0
0
0
7.618
Receivables
12.521
8.254
56.156
57.850
59.580
62.357
53.090
76.592
115.153
84.754
Cash
1.904
3.065
4.320
24.172
13.827
6.653
29.893
13.139
30.536
4.031
Shareholders Funds
27.339
28.829
73.543
113.770
157.876
215.602
235.016
232.729
246.212
247.513
Social Capital
45
45
45
44
43
42
41
81
81
81
Debts
6.868
7.847
13.765
16.023
138.518
117.997
91.773
156.970
188.392
89.716
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
96.402 euro in 2023 which includes Inventories of
7.618 euro, Receivables of
84.754 euro and cash availability of
4.031 euro.
The company's Equity was valued at
247.513 euro, while total Liabilities amounted to
89.716 euro.
Equity increased by 2.048 euro, from 246.212 euro in 2022, to 247.513 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Celeze Trans Srl