Company Transport Cseh Srl with Fiscal Code 8307141
recorded a turnover of 2024 of
330.524,
with a net profit of
36.142
and having an average number of employees of
5.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transport Cseh Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
124.427
148.717
177.048
110.888
123.156
134.095
156.227
146.419
203.884
330.524
Total Income - EUR
137.976
149.934
177.154
113.480
126.753
134.097
156.229
150.685
204.003
330.527
Total Expenses - EUR
141.848
143.485
155.270
110.461
124.568
114.790
145.614
142.994
197.029
291.080
Gross Profit/Loss - EUR
-3.872
6.449
21.884
3.020
2.185
19.307
10.615
7.691
6.974
39.447
Net Profit/Loss - EUR
-3.872
5.364
20.033
1.901
902
18.056
9.160
6.295
4.934
36.142
Employees
6
6
6
6
5
5
5
5
5
5
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 63.0%, from 203.884 euro in the year 2023, to 330.524 euro in 2024.
The Net Profit increased by 31.236 euro, from 4.934 euro in 2023, to 36.142 in the last year.
Check the financial reports for the company - Transport Cseh Srl
Financial Rating - TRANSPORT CSEH SRL
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Financial Rating
Payment Limits - Transport Cseh Srl
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Prob. of insolvency - Transport Cseh Srl
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Insolvency Probability
Financial Reports - Transport Cseh Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transport Cseh Srl - CUI 8307141
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.290
13.011
8.724
12.384
9.175
5.631
7.911
6.517
3.177
24.434
Current Assets
75.969
48.867
49.916
42.324
43.284
63.368
88.417
39.050
35.297
41.649
Inventories
13.958
4.535
498
6.313
1.638
491
5.228
2.753
13.628
2.204
Receivables
7.728
10.818
11.053
5.978
11.067
5.803
40.592
12.374
15.026
10.199
Cash
54.282
33.514
38.366
30.033
30.580
57.074
42.598
23.923
6.643
29.246
Shareholders Funds
76.937
23.765
43.395
44.500
44.540
61.752
48.264
35.498
22.964
53.952
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.426
40.591
15.807
10.374
8.874
8.153
48.065
10.765
15.510
12.131
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.649 euro in 2024 which includes Inventories of
2.204 euro, Receivables of
10.199 euro and cash availability of
29.246 euro.
The company's Equity was valued at
53.952 euro, while total Liabilities amounted to
12.131 euro.
Equity increased by 31.116 euro, from 22.964 euro in 2023, to 53.952 in 2024.
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