Financial results - CESANO TRANSPORTI S.R.L.

Financial Summary - Cesano Transporti S.r.l.
Unique identification code: 33963902
Registration number: J38/17/2015
Nace: 4941
Sales - Ron
20
Net Profit - Ron
17
Employee
The most important financial indicators for the company Cesano Transporti S.r.l. - Unique Identification Number 33963902: sales in 2023 was 20 euro, registering a net profit of 17 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cesano Transporti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 47.969 97.333 149.328 201.024 246.737 267.951 148.430 17 20
Total Income - EUR - 48.314 98.026 149.679 208.651 262.184 314.427 165.174 17 20
Total Expenses - EUR - 39.401 84.986 123.790 196.836 247.431 247.663 177.740 797 0
Gross Profit/Loss - EUR - 8.913 13.040 25.889 11.815 14.753 66.764 -12.566 -779 20
Net Profit/Loss - EUR - 7.474 11.094 24.396 9.728 12.131 63.620 -14.217 -780 17
Employees - 1 1 3 4 4 4 3 2 0
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 increased by 19.0%, from 17 euro in the year 2022, to 20 euro in 2023. The Net Profit increased by 17 euro, from 0 euro in 2022, to 17 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cesano Transporti S.r.l. - CUI 33963902

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 22.149 18.129 34.432 24.149 14.216 4.661 1.531 1.536 1.532
Current Assets - 27.948 40.779 142.045 64.472 88.071 161.347 114.766 115.121 113.841
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 16.693 22.364 138.000 54.373 47.887 81.550 8.544 8.569 8.564
Cash - 11.255 18.415 4.045 10.100 40.184 79.797 106.222 106.552 105.278
Shareholders Funds - 7.519 18.536 51.898 51.564 62.697 125.128 108.135 107.691 107.381
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 42.578 40.372 124.580 37.057 39.591 40.880 8.162 8.967 7.992
Income in Advance - 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 113.841 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.564 euro and cash availability of 105.278 euro.
The company's Equity was valued at 107.381 euro, while total Liabilities amounted to 7.992 euro. Equity increased by 17 euro, from 107.691 euro in 2022, to 107.381 in 2023.

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