Company Transport Ceahlau Srl with Fiscal Code 16412385
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transport Ceahlau Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.782
34.676
1.248
0
0
0
0
0
0
0
Total Income - EUR
9.052
34.676
4.904
0
0
0
0
0
0
0
Total Expenses - EUR
8.265
17.378
18.231
3.916
1.510
0
0
0
0
0
Gross Profit/Loss - EUR
787
17.298
-13.327
-3.916
-1.510
0
0
0
0
0
Net Profit/Loss - EUR
524
16.258
-13.474
-3.916
-1.510
0
0
0
0
0
Employees
1
0
0
1
1
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.
Check the financial reports for the company - Transport Ceahlau Srl
Financial Rating - TRANSPORT CEAHLAU SRL
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Prob. of insolvency - Transport Ceahlau Srl
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Insolvency Probability
Financial Reports - Transport Ceahlau Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transport Ceahlau Srl - CUI 16412385
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.127
1.412
706
693
0
0
0
0
0
0
Current Assets
27.485
29.655
12.500
12.158
11.099
10.889
10.647
10.680
10.648
10.588
Inventories
19.557
12.530
0
0
0
0
0
0
0
0
Receivables
7.627
15.725
11.891
11.780
11.099
10.889
10.647
10.680
10.648
10.588
Cash
300
1.400
608
378
0
0
0
0
0
0
Shareholders Funds
-20.181
-3.717
-17.128
-20.730
-21.838
-21.424
-20.949
-21.014
-20.951
-20.833
Social Capital
47.244
46.762
45.971
45.127
44.253
43.414
42.452
42.583
42.454
42.217
Debts
49.792
34.784
30.334
33.582
32.937
32.313
31.596
31.694
31.598
31.422
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.588 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.588 euro and cash availability of
0 euro.
The company's Equity was valued at
-20.833 euro, while total Liabilities amounted to
31.422 euro.
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