Company San Cesario Trans. Ro Srl with Fiscal Code 29983510
recorded a turnover of 2024 of
780.091,
with a net profit of
28.585
and having an average number of employees of
10.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
San Cesario Trans. Ro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.145
209.586
268.096
370.924
258.929
291.812
394.318
700.406
884.774
780.091
Total Income - EUR
41.000
216.139
278.067
378.946
293.743
291.932
407.318
700.406
884.774
780.091
Total Expenses - EUR
58.517
193.816
273.019
367.412
290.713
276.059
388.588
642.836
838.673
745.993
Gross Profit/Loss - EUR
-17.517
22.323
5.048
11.534
3.030
15.873
18.730
57.569
46.101
34.097
Net Profit/Loss - EUR
-18.747
22.323
4.573
9.115
1.904
13.313
15.660
48.167
38.592
28.585
Employees
2
3
0
0
4
5
0
8
8
10
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 -11.3%, from 884.774 euro in the year 2023, to 780.091 euro in 2024.
The Net Profit decreased by -9.792 euro, from 38.592 euro in 2023, to 28.585 in the last year.
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Financial Reports - San Cesario Trans. Ro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
San Cesario Trans. Ro Srl - CUI 29983510
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49.750
87.749
259.166
165.235
103.535
120.819
148.780
161.051
135.223
177.464
Current Assets
1.874
28.094
26.730
35.940
15.565
30.737
30.421
62.237
31.449
90.894
Inventories
0
0
0
1.356
41
0
6.656
649
251
0
Receivables
293
26.501
24.489
34.451
15.293
23.211
11.273
50.495
18.491
82.396
Cash
1.581
1.593
2.241
133
231
7.525
12.492
11.092
12.707
8.498
Shareholders Funds
-58.663
-24.607
-19.618
-16.047
12.482
25.559
40.652
88.895
127.218
38.677
Social Capital
45
11.178
10.989
10.788
10.579
10.378
10.148
10.179
10.149
10.092
Debts
111.461
140.451
305.514
217.221
106.618
125.997
138.549
134.392
39.454
229.682
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
"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
90.894 euro in 2024 which includes Inventories of
0 euro, Receivables of
82.396 euro and cash availability of
8.498 euro.
The company's Equity was valued at
38.677 euro, while total Liabilities amounted to
229.682 euro.
Equity decreased by -87.830 euro, from 127.218 euro in 2023, to 38.677 in 2024.
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