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Financial results - CEZAR JUNIOR TRANSPORT S.R.L.

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Financial Summary - Cezar Junior Transport S.r.l.
Unique identification code: 41045476
Registration number: J10/664/2019
Nace: 4941
Sales - Ron
139.892
Net Profit - Ron
-1.497
Employees
2
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Company Cezar Junior Transport S.r.l. with Fiscal Code 41045476 recorded a turnover of 2024 of 139.892, with a net profit of -1.497 and having an average number of employees of 2. 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 - Cezar Junior Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.533 88.492 126.422 123.076 139.892
Total Income - EUR - - - - - 11.533 89.529 127.086 125.197 142.707
Total Expenses - EUR - - - - - 13.953 81.903 126.983 117.701 140.932
Gross Profit/Loss - EUR - - - - - -2.420 7.626 103 7.496 1.775
Net Profit/Loss - EUR - - - - - -2.536 6.758 -1.161 6.244 -1.497
Employees - - - - - 1 1 1 1 2
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 14.3%, from 123.076 euro in the year 2023, to 139.892 euro in 2024. The Net Profit decreased by -6.209 euro, from 6.244 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cezar Junior Transport S.r.l. - CUI 41045476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.569 10.744 7.194 3.386 282
Current Assets - - - - - 8.081 14.065 17.703 17.086 14.311
Inventories - - - - - 0 0 150 -328 149
Receivables - - - - - 4.797 1.318 3.108 2.661 4.804
Cash - - - - - 3.284 12.747 14.445 14.753 9.357
Shareholders Funds - - - - - -3.016 3.809 2.659 8.895 7.348
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 23.667 21.000 22.238 11.577 7.245
Income in Advance - - - - - 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 14.311 euro in 2024 which includes Inventories of 149 euro, Receivables of 4.804 euro and cash availability of 9.357 euro.
The company's Equity was valued at 7.348 euro, while total Liabilities amounted to 7.245 euro. Equity decreased by -1.497 euro, from 8.895 euro in 2023, to 7.348 in 2024.
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