The most important financial indicators for the company Ceraga Logistics & Transport S.r.l. - Unique Identification Number 46439242:
sales in 2023 was
115.228
euro, registering a net profit of
-22.676
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 664.1%, from 15.127 euro in the year 2022, to 115.228 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ceraga Logistics & Transport S.r.l. - CUI 46439242
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.686
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
2.876
6.555
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
967
6.045
Cash
-
-
-
-
-
-
-
-
1.908
510
Shareholders Funds
-
-
-
-
-
-
-
-
-8.982
-31.631
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
11.858
48.449
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
6.555 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.045 euro and cash availability of
510 euro.
The company's Equity was valued at
-31.631 euro, while total Liabilities amounted to
48.449 euro.
Equity decreased by -22.676 euro, from -8.982 euro in 2022, to -31.631 in 2023.
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