Company Ceti Trans S.r.l. with Fiscal Code 21846720
recorded a turnover of 2023 of
103.844,
with a net profit of
5.582
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 -
Ceti Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
205.989
145.708
190.834
191.446
184.320
187.948
84.687
69.543
104.428
-
Total Income - EUR
207.167
170.423
193.978
195.067
201.141
189.085
102.163
74.530
105.792
-
Total Expenses - EUR
185.863
167.225
183.520
209.038
191.509
184.513
99.082
72.835
99.238
-
Gross Profit/Loss - EUR
21.304
3.197
10.458
-13.971
9.632
4.572
3.081
1.695
6.553
-
Net Profit/Loss - EUR
19.770
957
8.573
-15.917
7.626
2.736
2.155
1.033
5.613
-
Employees
0
5
3
4
3
3
3
2
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 increased by 50.6%, from 69.543 euro in the year 2022, to 104.428 euro in 2023.
The Net Profit increased by 4.584 euro, from 1.033 euro in 2022, to 5.613 in the last year.
Check the financial reports for the company - Ceti Trans S.r.l.
Financial Rating - CETI TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Ceti Trans S.r.l.
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Insolvency Probability
Financial Reports - Ceti Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ceti Trans S.r.l. - CUI 21846720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.911
19.220
15.496
53.396
41.419
27.720
17.391
412
411
-
Current Assets
39.031
44.404
43.221
47.483
48.174
53.099
28.795
24.551
38.803
-
Inventories
0
0
0
0
0
0
147
5.706
0
-
Receivables
34.348
36.938
25.554
38.252
31.235
50.991
17.957
14.757
30.352
-
Cash
4.683
7.466
17.667
9.231
16.939
2.107
10.691
4.087
8.451
-
Shareholders Funds
28.884
29.546
37.619
21.011
25.714
27.962
29.497
30.622
36.142
-
Social Capital
6.569
6.502
6.392
6.275
6.153
6.037
5.903
5.921
5.903
-
Debts
38.668
34.078
21.059
79.830
63.841
52.856
16.689
8.358
4.777
-
Income in Advance
40
40
39
38
38
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
38.803 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.352 euro and cash availability of
8.451 euro.
The company's Equity was valued at
36.142 euro, while total Liabilities amounted to
4.777 euro.
Equity increased by 5.613 euro, from 30.622 euro in 2022, to 36.142 in 2023.
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Comments - Ceti Trans S.r.l.