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
-
Net Profit - Ron
-86
Employees
1
Open Account
Company Cesano Transporti S.r.l. with Fiscal Code 33963902 recorded a turnover of 2024 of - , with a net profit of -86 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 - Cesano Transporti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.969 97.333 149.328 201.024 246.737 267.951 148.430 17 20 0
Total Income - EUR 48.314 98.026 149.679 208.651 262.184 314.427 165.174 17 20 0
Total Expenses - EUR 39.401 84.986 123.790 196.836 247.431 247.663 177.740 797 0 86
Gross Profit/Loss - EUR 8.913 13.040 25.889 11.815 14.753 66.764 -12.566 -779 20 -86
Net Profit/Loss - EUR 7.474 11.094 24.396 9.728 12.131 63.620 -14.217 -780 17 -86
Employees 1 1 3 4 4 4 3 2 0 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.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.149 18.129 34.432 24.149 14.216 4.661 1.531 1.536 1.532 1.523
Current Assets 27.948 40.779 142.045 64.472 88.071 161.347 114.766 115.121 113.841 113.203
Inventories 0 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 8.514
Cash 11.255 18.415 4.045 10.100 40.184 79.797 106.222 106.552 105.278 104.689
Shareholders Funds 7.519 18.536 51.898 51.564 62.697 125.128 108.135 107.691 107.381 106.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.578 40.372 124.580 37.057 39.591 40.880 8.162 8.967 7.992 8.031
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 113.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.514 euro and cash availability of 104.689 euro.
The company's Equity was valued at 106.695 euro, while total Liabilities amounted to 8.031 euro. Equity decreased by -86 euro, from 107.381 euro in 2023, to 106.695 in 2024.

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