Company Trans Ceda Srl with Fiscal Code 24023532
recorded a turnover of 2024 of
198.452,
with a net profit of
13.091
and having an average number of employees of
3.
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 -
Trans Ceda Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
199.087
214.929
146.396
69.665
13.148
55.808
13.091
0
73.687
198.452
Total Income - EUR
228.886
245.827
158.347
82.984
21.609
57.274
18.981
818
74.196
202.021
Total Expenses - EUR
218.040
235.805
155.594
87.932
31.959
40.360
24.143
801
48.242
184.375
Gross Profit/Loss - EUR
10.846
10.022
2.754
-4.947
-10.349
16.915
-5.163
17
25.954
17.646
Net Profit/Loss - EUR
9.329
8.415
1.101
-5.777
-10.571
16.058
-5.725
-8
21.850
13.091
Employees
2
3
3
2
2
1
0
0
1
3
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 170.8%, from 73.687 euro in the year 2023, to 198.452 euro in 2024.
The Net Profit decreased by -8.636 euro, from 21.850 euro in 2023, to 13.091 in the last year.
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Financial Rating - TRANS CEDA SRL
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Financial Rating
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Prob. of insolvency - Trans Ceda Srl
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Insolvency Probability
Financial Reports - Trans Ceda Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Ceda Srl - CUI 24023532
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.303
14.729
10.084
2.099
177
75
0
0
25.172
65.035
Current Assets
88.924
94.672
57.410
25.531
20.201
29.632
28.911
27.315
39.637
29.619
Inventories
5.216
3.731
8.654
8.496
4.774
2.439
0
0
0
0
Receivables
67.437
70.315
48.614
16.991
15.273
22.203
28.879
27.315
39.001
11.705
Cash
16.272
20.627
142
44
154
4.990
32
0
636
17.913
Shareholders Funds
68.533
76.250
36.657
30.207
19.051
34.749
28.253
27.053
40.954
47.403
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
50.931
46.383
39.776
4.417
9.222
2.350
659
261
23.941
48.488
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
29.619 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.705 euro and cash availability of
17.913 euro.
The company's Equity was valued at
47.403 euro, while total Liabilities amounted to
48.488 euro.
Equity increased by 6.678 euro, from 40.954 euro in 2023, to 47.403 in 2024.
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