Company Cep Trans Expres S.r.l. with Fiscal Code 38853420
recorded a turnover of 2023 of
176.397,
with a net profit of
-40.545
and having an average number of employees of
6.
The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cep Trans Expres S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
24.418
57.880
266.216
316.997
301.136
177.388
-
Total Income - EUR
-
-
-
24.418
57.880
266.279
317.440
301.141
178.153
-
Total Expenses - EUR
-
-
-
18.618
49.685
243.282
288.642
306.050
217.145
-
Gross Profit/Loss - EUR
-
-
-
5.801
8.195
22.997
28.798
-4.909
-38.992
-
Net Profit/Loss - EUR
-
-
-
5.557
7.706
20.392
25.624
-7.469
-40.773
-
Employees
-
-
-
1
1
17
21
13
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 decreased by -40.9%, from 301.136 euro in the year 2022, to 177.388 euro in 2023.
Check the financial reports for the company - Cep Trans Expres S.r.l.
Financial Rating - CEP TRANS EXPRES S.R.L.
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Financial Rating
Payment Limits - Cep Trans Expres S.r.l.
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Prob. of insolvency - Cep Trans Expres S.r.l.
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Insolvency Probability
Financial Reports - Cep Trans Expres S.r.l.
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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 -
Cep Trans Expres S.r.l. - CUI 38853420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
7.820
14.511
2.867
-1.455
-3.943
-
Current Assets
-
-
-
6.224
30.808
56.773
71.480
71.174
32.069
-
Inventories
-
-
-
903
2.638
5.146
7.313
9.119
2.078
-
Receivables
-
-
-
0
22.976
38.232
39.700
32.604
9.044
-
Cash
-
-
-
5.321
5.194
13.395
24.419
29.451
20.947
-
Shareholders Funds
-
-
-
5.440
13.108
33.262
58.149
51
-40.723
-
Social Capital
-
-
-
43
42
52
51
51
51
-
Debts
-
-
-
785
25.520
38.022
16.198
69.668
68.849
-
Income in Advance
-
-
-
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.069 euro in 2023 which includes Inventories of
2.078 euro, Receivables of
9.044 euro and cash availability of
20.947 euro.
The company's Equity was valued at
-40.723 euro, while total Liabilities amounted to
68.849 euro.
Equity decreased by -40.773 euro, from 51 euro in 2022, to -40.723 in 2023.
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