Company Cezar Trans Srl with Fiscal Code 14425800
recorded a turnover of 2024 of
149.925,
with a net profit of
17.229
and having an average number of employees of
5.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cezar Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
161.112
126.905
125.237
138.807
130.897
53.290
74.790
114.868
118.943
149.925
Total Income - EUR
164.165
126.906
135.867
176.853
137.212
56.699
75.418
115.680
123.473
149.927
Total Expenses - EUR
134.383
143.910
133.053
140.656
130.477
97.278
88.427
102.121
108.723
128.904
Gross Profit/Loss - EUR
29.782
-17.004
2.813
36.197
6.736
-40.579
-13.009
13.560
14.750
21.023
Net Profit/Loss - EUR
29.782
-17.004
1.088
34.427
5.362
-40.951
-13.477
12.403
13.514
17.229
Employees
0
8
7
8
8
7
5
5
5
5
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 26.8%, from 118.943 euro in the year 2023, to 149.925 euro in 2024.
The Net Profit increased by 3.790 euro, from 13.514 euro in 2023, to 17.229 in the last year.
Check the financial reports for the company - Cezar Trans Srl
Financial Rating - CEZAR TRANS SRL
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Financial Rating
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Prob. of insolvency - Cezar Trans Srl
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Financial Reports - Cezar Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cezar Trans Srl - CUI 14425800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.358
30.048
38.241
37.165
30.667
27.825
12.786
7.561
7.177
20.248
Current Assets
3.750
7.235
-2.735
28.418
29.129
9.199
10.498
13.659
15.378
15.407
Inventories
0
0
0
813
1.192
2.958
3.721
0
0
0
Receivables
3.585
7.114
21.455
9.822
5.671
4.463
5.450
6.762
5.293
6.299
Cash
165
120
-24.189
17.784
22.267
1.778
1.327
6.897
10.085
9.108
Shareholders Funds
-51.058
-67.541
-65.310
-29.684
-23.747
-64.248
-76.300
-64.134
-50.425
-32.914
Social Capital
56.243
55.669
54.727
53.723
52.683
51.684
50.538
50.695
50.541
50.258
Debts
85.166
104.824
100.816
95.268
83.609
101.335
99.584
85.354
72.980
68.569
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.407 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.299 euro and cash availability of
9.108 euro.
The company's Equity was valued at
-32.914 euro, while total Liabilities amounted to
68.569 euro.
Equity increased by 17.229 euro, from -50.425 euro in 2023, to -32.914 in 2024.
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