Company Celuş Trans S.r.l. with Fiscal Code 30607625
recorded a turnover of 2024 of
137.671,
with a net profit of
12.880
and having an average number of employees of
2.
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 -
Celuş Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
113.532
118.065
83.445
90.677
110.570
85.934
86.141
124.572
140.666
137.671
Total Income - EUR
113.532
118.067
84.181
90.677
110.576
85.934
87.161
124.622
140.666
137.671
Total Expenses - EUR
111.132
105.297
73.839
79.789
95.152
70.207
77.634
112.680
122.982
121.933
Gross Profit/Loss - EUR
2.400
12.769
10.342
10.888
15.424
15.727
9.526
11.941
17.684
15.738
Net Profit/Loss - EUR
1.969
10.615
8.900
9.982
14.318
14.954
8.759
10.844
16.442
12.880
Employees
2
1
1
2
2
2
1
1
2
2
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 -1.6%, from 140.666 euro in the year 2023, to 137.671 euro in 2024.
The Net Profit decreased by -3.469 euro, from 16.442 euro in 2023, to 12.880 in the last year.
Check the financial reports for the company - Celuş Trans S.r.l.
Financial Rating - CELUŞ TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Celuş Trans S.r.l.
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Insolvency Probability
Financial Reports - Celuş Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Celuş Trans S.r.l. - CUI 30607625
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.391
9.168
16.658
11.102
6.012
2.515
0
6.154
4.247
10.972
Current Assets
27.253
22.888
27.838
40.081
63.989
74.270
83.717
16.317
36.133
31.230
Inventories
5.534
0
0
90
0
0
1.365
0
0
318
Receivables
12.482
13.266
3.029
8.373
9.902
9.590
6.589
12.781
19.892
13.564
Cash
9.236
9.623
24.809
31.618
54.088
64.680
75.763
3.536
16.241
17.347
Shareholders Funds
12.068
22.560
31.080
40.491
54.025
67.955
75.207
15.312
31.707
40.389
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.576
9.496
13.417
10.692
15.976
8.830
8.509
7.158
8.673
1.812
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
31.230 euro in 2024 which includes Inventories of
318 euro, Receivables of
13.564 euro and cash availability of
17.347 euro.
The company's Equity was valued at
40.389 euro, while total Liabilities amounted to
1.812 euro.
Equity increased by 8.859 euro, from 31.707 euro in 2023, to 40.389 in 2024.
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