Company Cez Spedition S.r.l. with Fiscal Code 30694044
recorded a turnover of 2024 of
8.746,
with a net profit of
6.013
and having an average number of employees of
- .
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 -
Cez Spedition S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
119.765
159.161
261.407
299.953
253.255
105.273
116.526
22.037
23.752
8.746
Total Income - EUR
124.105
172.732
275.075
301.095
293.566
107.169
122.810
36.728
33.995
8.746
Total Expenses - EUR
105.906
152.452
238.083
268.876
288.190
131.683
111.528
44.890
15.945
2.648
Gross Profit/Loss - EUR
18.198
20.280
36.991
32.219
5.376
-24.514
11.282
-8.162
18.050
6.099
Net Profit/Loss - EUR
15.195
17.029
32.288
29.215
2.444
-25.572
10.061
-8.529
17.717
6.013
Employees
3
4
5
5
4
2
3
1
1
0
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 -63.0%, from 23.752 euro in the year 2023, to 8.746 euro in 2024.
The Net Profit decreased by -11.605 euro, from 17.717 euro in 2023, to 6.013 in the last year.
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Financial Rating - CEZ SPEDITION S.R.L.
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Financial Rating
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Prob. of insolvency - Cez Spedition S.r.l.
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Insolvency Probability
Financial Reports - Cez Spedition S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cez Spedition S.r.l. - CUI 30694044
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.734
51.372
55.097
53.754
35.040
20.614
11.856
445
0
0
Current Assets
22.724
14.502
60.642
85.281
168.030
49.513
38.861
15.098
19.828
30.134
Inventories
0
0
0
86
84
0
0
0
0
0
Receivables
2.800
10.782
45.522
54.420
129.598
24.958
27.709
15.063
9.759
19.877
Cash
19.924
3.720
15.120
30.775
38.348
24.555
11.152
34
10.069
10.258
Shareholders Funds
33.711
50.396
76.577
100.089
100.596
50.267
23.507
6.513
24.210
30.087
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
12.747
15.478
39.162
38.967
120.827
19.861
27.210
9.030
-4.382
47
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
30.134 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.877 euro and cash availability of
10.258 euro.
The company's Equity was valued at
30.087 euro, while total Liabilities amounted to
47 euro.
Equity increased by 6.013 euro, from 24.210 euro in 2023, to 30.087 in 2024.
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