Company Ceztrans Company Srl with Fiscal Code 22478112
recorded a turnover of 2024 of
2.234.623,
with a net profit of
83.350
and having an average number of employees of
49.
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 -
Ceztrans Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
390.538
360.685
347.070
412.332
606.170
695.241
1.291.863
1.945.595
2.103.462
2.234.623
Total Income - EUR
409.258
401.384
369.578
504.167
639.592
730.220
1.379.707
2.005.735
2.118.889
2.374.225
Total Expenses - EUR
391.508
396.506
354.491
495.937
632.369
743.653
1.074.981
1.787.316
1.948.499
2.268.889
Gross Profit/Loss - EUR
17.750
4.878
15.087
8.230
7.223
-13.433
304.726
218.419
170.390
105.336
Net Profit/Loss - EUR
15.048
3.095
1.794
2.678
4.478
-13.433
271.679
185.947
143.661
83.350
Employees
17
18
16
22
27
31
38
47
48
49
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 6.8%, from 2.103.462 euro in the year 2023, to 2.234.623 euro in 2024.
The Net Profit decreased by -59.508 euro, from 143.661 euro in 2023, to 83.350 in the last year.
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Financial Reports - Ceztrans Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ceztrans Company Srl - CUI 22478112
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
113.735
146.218
138.544
148.565
344.486
266.485
365.341
881.587
817.968
1.391.200
Current Assets
125.757
96.044
88.720
89.630
118.754
139.490
475.684
330.777
628.680
566.894
Inventories
45.406
49.490
39.945
41.548
42.519
71.091
60.327
14.713
58.157
103.958
Receivables
47.866
32.805
33.114
44.042
38.754
13.541
174.319
173.074
455.263
412.361
Cash
32.485
13.749
15.662
4.039
37.482
54.858
241.038
142.990
115.260
50.575
Shareholders Funds
72.262
72.040
36.002
59.841
49.750
35.374
306.181
314.564
301.606
274.712
Social Capital
39.595
37.855
39.404
38.681
40.671
39.900
40.167
40.292
40.170
39.945
Debts
167.230
170.222
191.262
178.354
413.490
370.601
534.845
897.800
1.145.043
1.683.383
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
566.894 euro in 2024 which includes Inventories of
103.958 euro, Receivables of
412.361 euro and cash availability of
50.575 euro.
The company's Equity was valued at
274.712 euro, while total Liabilities amounted to
1.683.383 euro.
Equity decreased by -25.208 euro, from 301.606 euro in 2023, to 274.712 in 2024.
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