CEZTRANS COMPANY SRL

Necunoscut

CUI: 22478112CIF: RO22478112J33/1481/2007

CAEN: 4939 - Alte transporturi terestre de călători n.c.a.SRL (Societate cu raspundere limitata)

Infiintata: September 28, 2007 (18 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

11,115,687 RON

+6.8%

Profit net

414,607 RON

-41.7%

Angajati

+2.1%

Datorii

8,373,651 RON

+47.8%

Contact

Adresa: Romania, SUCEAVA, Sat Baia Com. Baia, nr. 418, 727020

Locatia pe harta

Se incarca harta...

Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	11,115,687 RON (+6.8%)	11,810,106 RON	11,286,135 RON	523,971 RON (-37.8%)	414,607 RON (-41.7%)	49 (+2.1%)
2023	10,404,774 RON (+8.4%)	10,481,085 RON	9,638,252 RON	842,833 RON (-21.8%)	710,619 RON (-22.5%)	48 (+2.1%)
2022	9,594,703 RON (+50.1%)	9,891,281 RON	8,814,147 RON	1,077,134 RON (-28.5%)	917,000 RON (-31.8%)	47 (+23.7%)
2021	6,390,589 RON (+90.0%)	6,825,134 RON	5,317,717 RON	1,507,417 RON	1,343,940 RON	38 (+22.6%)
2020	3,362,950 RON (+16.9%)	3,532,149 RON	3,597,126 RON	0 RON (-100.0%)	0 RON (-100.0%)	31 (+14.8%)
2019	2,876,521 RON (+49.9%)	3,035,120 RON	3,000,845 RON	34,275 RON (-10.5%)	21,251 RON (+70.5%)	27 (+22.7%)
2018	1,918,787 RON (+21.0%)	2,346,142 RON	2,307,844 RON	38,298 RON (+195.7%)	12,463 RON (+52.1%)	22 (+37.5%)
2017	1,585,449 RON (-2.1%)	1,688,269 RON	1,675,317 RON	12,952 RON (-40.9%)	8,194 RON (-41.0%)	16 (-11.1%)
2016	1,619,766 RON (-6.7%)	1,802,534 RON	1,780,627 RON	21,907 RON (-72.2%)	13,899 RON (-79.2%)	18 (+5.9%)
2015	1,735,941 RON (+13.8%)	1,819,153 RON	1,740,254 RON	78,899 RON (+383.2%)	66,888 RON (+1817.7%)	17 (0.0%)
2014	1,525,793 RON (+37.4%)	1,776,844 RON	1,760,515 RON	16,329 RON (+85.7%)	3,488 RON (-3.3%)	17 (+13.3%)
2013	1,110,602 RON (+15.4%)	1,589,842 RON	1,581,049 RON	8,793 RON (+480.4%)	3,608 RON (+1850.3%)	15 (+50.0%)
2012	962,244 RON (+86.8%)	1,023,641 RON	1,022,126 RON	1,515 RON (-98.0%)	185 RON (-99.7%)	10 (+100.0%)
2011	515,219 RON (+149.6%)	515,308 RON	438,016 RON	77,292 RON (+734.5%)	63,609 RON (+1844.0%)	5 (+25.0%)
2010	206,403 RON (-2.4%)	206,406 RON	197,144 RON	9,262 RON (+265.4%)	3,272 RON	4 (+33.3%)
2009	211,520 RON (+96.1%)	215,589 RON	213,054 RON	2,535 RON (-25.5%)	0 RON (-100.0%)	3 (0.0%)
2008	107,840 RON	301,933 RON	298,531 RON	3,402 RON	2,857 RON	3

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	6,920,246 RON	2,819,903 RON	517,120 RON	2,051,209 RON	251,574 RON
2023	4,046,081 RON	3,109,764 RON	287,673 RON	2,251,956 RON	570,135 RON
2022	4,347,548 RON	1,631,227 RON	72,557 RON	853,516 RON	705,154 RON
2021	1,807,271 RON	2,353,114 RON	298,425 RON	862,322 RON	1,192,367 RON
2020	1,289,015 RON	674,726 RON	343,872 RON	65,500 RON	265,354 RON
2019	1,634,724 RON	563,535 RON	201,768 RON	183,902 RON	177,865 RON
2018	691,349 RON	417,091 RON	193,345 RON	204,950 RON	18,796 RON
2017	632,884 RON	405,283 RON	182,471 RON	151,268 RON	71,544 RON
2016	656,634 RON	431,315 RON	222,251 RON	147,319 RON	61,745 RON
2015	505,554 RON	558,988 RON	201,828 RON	212,763 RON	144,397 RON
2014	853,794 RON	225,104 RON	84,478 RON	92,265 RON	48,361 RON
2013	879,350 RON	232,007 RON	26,340 RON	200,300 RON	5,367 RON
2012	752,569 RON	196,885 RON	60,843 RON	133,259 RON	2,783 RON
2011	444,834 RON	196,890 RON	142,723 RON	47,847 RON	6,320 RON
2010	185,229 RON	192,497 RON	153,132 RON	8,834 RON	30,531 RON
2009	184,911 RON	154,038 RON	122,186 RON	29,475 RON	2,377 RON
2008	236,823 RON	75,371 RON	26,746 RON	44,124 RON	4,501 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	8,373,651 RON (+47.8%)	1,366,498 RON	-
2023	5,663,953 RON (+27.9%)	1,491,892 RON	-
2022	4,427,502 RON (+67.3%)	1,551,273 RON	-
2021	2,645,770 RON (+47.6%)	1,514,615 RON	-
2020	1,792,634 RON (-8.6%)	171,107 RON	-
2019	1,962,174 RON (+136.4%)	236,085 RON	-
2018	829,971 RON (-5.0%)	278,469 RON	-
2017	873,705 RON (+14.3%)	164,462 RON	-
2016	764,434 RON (+2.8%)	323,515 RON	-
2015	743,338 RON (-12.6%)	321,204 RON	-
2014	850,582 RON (-17.9%)	228,316 RON	-
2013	1,036,129 RON (+18.0%)	75,228 RON	-
2012	877,834 RON (+53.9%)	71,620 RON	-
2011	570,488 RON (+53.4%)	71,236 RON	-
2010	371,922 RON (+10.6%)	7,626 RON	-
2009	336,417 RON (+8.6%)	4,354 RON	-
2008	309,750 RON	4,686 RON	-