Company Cezi Negoi Trans Srl with Fiscal Code 36001490
recorded a turnover of 2024 of
7.891,
with a net profit of
89
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cezi Negoi Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
6.913
11.008
7.906
9.049
6.037
7.460
9.258
10.113
7.891
Total Income - EUR
-
6.913
11.276
7.906
9.154
7.608
7.460
11.221
10.429
7.891
Total Expenses - EUR
-
4.577
9.380
6.822
7.119
7.335
9.274
10.327
8.638
7.788
Gross Profit/Loss - EUR
-
2.335
1.895
1.084
2.035
274
-1.814
893
1.791
103
Net Profit/Loss - EUR
-
2.128
1.709
731
1.761
52
-2.038
621
1.629
89
Employees
-
1
1
0
0
0
0
0
0
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 -21.5%, from 10.113 euro in the year 2023, to 7.891 euro in 2024.
The Net Profit decreased by -1.531 euro, from 1.629 euro in 2023, to 89 in the last year.
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Financial Rating - CEZI NEGOI TRANS SRL
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Financial Reports - Cezi Negoi Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cezi Negoi Trans Srl - CUI 36001490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
390
102
7.450
5.620
3.859
2.156
1.450
12.607
9.424
Current Assets
-
2.007
3.982
337
645
2.505
2.187
3.959
1.450
4.413
Inventories
-
0
0
0
16
263
258
315
314
350
Receivables
-
0
50
0
0
0
0
-669
0
0
Cash
-
2.007
3.932
337
628
2.242
1.930
4.313
1.136
4.062
Shareholders Funds
-
2.173
3.845
4.506
6.179
6.114
3.941
4.574
6.189
6.243
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
225
240
3.281
85
250
403
835
7.868
7.594
Income in Advance
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.413 euro in 2024 which includes Inventories of
350 euro, Receivables of
0 euro and cash availability of
4.062 euro.
The company's Equity was valued at
6.243 euro, while total Liabilities amounted to
7.594 euro.
Equity increased by 89 euro, from 6.189 euro in 2023, to 6.243 in 2024.
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