The most important financial indicators for the company Cezkev Trans S.r.l. - Unique Identification Number 43012580:
sales in 2023 was
427.858
euro, registering a net profit of
67.441
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 167.9%, from 160.205 euro in the year 2022, to 427.858 euro in 2023.
The Net Profit increased by 42.039 euro, from 25.479 euro in 2022, to 67.441 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 -
Cezkev Trans S.r.l. - CUI 43012580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
183
45.297
106.675
123.460
Current Assets
-
-
-
-
-
-
216
12.284
18.847
79.163
Inventories
-
-
-
-
-
-
64
0
0
2.704
Receivables
-
-
-
-
-
-
12
5.384
2.864
22.900
Cash
-
-
-
-
-
-
140
6.899
15.983
53.558
Shareholders Funds
-
-
-
-
-
-
-274
17.943
43.478
110.788
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
673
43.300
88.858
94.459
Income in Advance
-
-
-
-
-
-
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
"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
79.163 euro in 2023 which includes Inventories of
2.704 euro, Receivables of
22.900 euro and cash availability of
53.558 euro.
The company's Equity was valued at
110.788 euro, while total Liabilities amounted to
94.459 euro.
Equity increased by 67.441 euro, from 43.478 euro in 2022, to 110.788 in 2023.
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Comments - Cezkev Trans S.r.l.