Company Ceras Trans Srl with Fiscal Code 15180520
recorded a turnover of 2024 of
58.201,
with a net profit of
4.153
and having an average number of employees of
1.
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 -
Ceras Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
242.097
258.394
249.032
75.490
39.951
49.936
61.326
61.335
61.921
58.201
Total Income - EUR
285.552
275.786
289.860
88.073
56.535
54.567
61.417
61.639
65.743
58.297
Total Expenses - EUR
258.718
275.115
238.620
63.821
55.729
39.831
46.613
58.255
59.901
53.562
Gross Profit/Loss - EUR
26.834
671
51.240
24.252
806
14.736
14.805
3.384
5.842
4.736
Net Profit/Loss - EUR
25.730
671
48.342
23.371
211
14.257
14.191
2.771
5.184
4.153
Employees
2
2
1
1
1
1
1
1
1
1
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 -5.5%, from 61.921 euro in the year 2023, to 58.201 euro in 2024.
The Net Profit decreased by -1.002 euro, from 5.184 euro in 2023, to 4.153 in the last year.
Check the financial reports for the company - Ceras Trans Srl
Financial Rating - CERAS TRANS SRL
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Financial Rating
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Prob. of insolvency - Ceras Trans Srl
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Insolvency Probability
Financial Reports - Ceras Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ceras Trans Srl - CUI 15180520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
62.254
52.741
44.847
37.151
29.691
22.516
47.785
80.716
74.544
66.342
Current Assets
63.851
38.514
36.155
43.754
51.785
60.783
47.181
29.477
25.361
24.001
Inventories
1.636
1.629
1.601
1.572
15.354
564
2.614
650
290
179
Receivables
60.243
36.797
7.926
12.109
32.442
36.786
39.290
25.466
17.181
22.247
Cash
1.971
89
26.628
30.073
3.988
23.433
5.277
3.360
7.890
1.575
Shareholders Funds
-2.616
-1.919
46.455
68.974
67.849
80.820
93.219
65.863
67.006
66.563
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
128.721
93.174
34.547
11.930
13.627
2.479
1.747
45.274
33.898
23.779
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
24.001 euro in 2024 which includes Inventories of
179 euro, Receivables of
22.247 euro and cash availability of
1.575 euro.
The company's Equity was valued at
66.563 euro, while total Liabilities amounted to
23.779 euro.
Equity decreased by -68 euro, from 67.006 euro in 2023, to 66.563 in 2024.
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