Company Ceptrans S.r.l. with Fiscal Code 33539550
recorded a turnover of 2024 of
103.373,
with a net profit of
38.872
and having an average number of employees of
3.
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 -
Ceptrans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
83.667
130.080
192.778
281.826
184.423
135.375
96.853
63.693
110.479
103.373
Total Income - EUR
83.831
130.925
196.871
283.411
185.044
137.029
100.350
64.615
110.641
105.183
Total Expenses - EUR
67.577
122.705
191.331
273.047
178.368
132.199
89.490
53.008
77.965
64.197
Gross Profit/Loss - EUR
16.254
8.221
5.541
10.364
6.677
4.830
10.860
11.607
32.676
40.985
Net Profit/Loss - EUR
13.654
5.968
124
9.382
5.729
3.913
9.107
9.991
27.598
38.872
Employees
1
2
3
4
3
2
2
2
2
3
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 -5.9%, from 110.479 euro in the year 2023, to 103.373 euro in 2024.
The Net Profit increased by 11.428 euro, from 27.598 euro in 2023, to 38.872 in the last year.
Check the financial reports for the company - Ceptrans S.r.l.
Financial Rating - CEPTRANS S.R.L.
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Financial Rating
Payment Limits - Ceptrans S.r.l.
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Prob. of insolvency - Ceptrans S.r.l.
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Financial Reports - Ceptrans 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.827 euro in 2024 which includes Inventories of
0 euro, Receivables of
36.932 euro and cash availability of
27.895 euro.
The company's Equity was valued at
68.269 euro, while total Liabilities amounted to
22.724 euro.
Equity increased by 460 euro, from 68.190 euro in 2023, to 68.269 in 2024.
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