The most important financial indicators for the company Cezar Trans Srl - Unique Identification Number 14425800:
sales in 2023 was
118.943
euro, registering a net profit of
13.514
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cezar Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
132.723
161.112
126.905
125.237
138.807
130.897
53.290
74.790
114.868
118.943
Total Income - EUR
132.725
164.165
126.906
135.867
176.853
137.212
56.699
75.418
115.680
123.473
Total Expenses - EUR
123.104
134.383
143.910
133.053
140.656
130.477
97.278
88.427
102.121
108.723
Gross Profit/Loss - EUR
9.621
29.782
-17.004
2.813
36.197
6.736
-40.579
-13.009
13.560
14.750
Net Profit/Loss - EUR
9.621
29.782
-17.004
1.088
34.427
5.362
-40.951
-13.477
12.403
13.514
Employees
12
0
8
7
8
8
7
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.9%, from 114.868 euro in the year 2022, to 118.943 euro in 2023.
The Net Profit increased by 1.149 euro, from 12.403 euro in 2022, to 13.514 in the last year.
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 Trans Srl - CUI 14425800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.107
30.358
30.048
38.241
37.165
30.667
27.825
12.786
7.561
7.177
Current Assets
505
3.750
7.235
-2.735
28.418
29.129
9.199
10.498
13.659
15.378
Inventories
0
0
0
0
813
1.192
2.958
3.721
0
0
Receivables
372
3.585
7.114
21.455
9.822
5.671
4.463
5.450
6.762
5.293
Cash
133
165
120
-24.189
17.784
22.267
1.778
1.327
6.897
10.085
Shareholders Funds
-80.171
-51.058
-67.541
-65.310
-29.684
-23.747
-64.248
-76.300
-64.134
-50.425
Social Capital
55.777
56.243
55.669
54.727
53.723
52.683
51.684
50.538
50.695
50.541
Debts
110.782
85.166
104.824
100.816
95.268
83.609
101.335
99.584
85.354
72.980
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
15.378 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.293 euro and cash availability of
10.085 euro.
The company's Equity was valued at
-50.425 euro, while total Liabilities amounted to
72.980 euro.
Equity increased by 13.514 euro, from -64.134 euro in 2022, to -50.425 in 2023.
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Comments - Cezar Trans Srl