Financial results - C.E.A. CABLAGGI ELECTTRICI ASSEMBLATI SRL

Financial Summary - C.e.a. Cablaggi Electtrici Assemblati Srl
Unique identification code: 18267311
Registration number: J29/30/2006
Nace: 2932
Sales - Ron
265.642
Net Profit - Ron
-16.825
Employee
24
The most important financial indicators for the company C.e.a. Cablaggi Electtrici Assemblati Srl - Unique Identification Number 18267311: sales in 2023 was 265.642 euro, registering a net profit of -16.825 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.e.a. Cablaggi Electtrici Assemblati Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 349.514 292.306 269.353 355.484 281.288 297.577 214.128 283.583 240.922 265.642
Total Income - EUR 351.707 295.219 270.661 356.342 281.616 300.687 240.731 283.759 244.862 266.234
Total Expenses - EUR 342.740 321.231 309.732 405.975 291.370 283.945 247.735 269.468 267.324 280.402
Gross Profit/Loss - EUR 8.967 -26.012 -39.071 -49.633 -9.754 16.743 -7.004 14.290 -22.462 -14.168
Net Profit/Loss - EUR 5.949 -26.012 -39.071 -52.964 -12.566 13.767 -9.146 11.455 -24.905 -16.825
Employees 38 40 31 41 31 32 28 29 29 24
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 10.6%, from 240.922 euro in the year 2022, to 265.642 euro in 2023.

Check the financial reports for the company - C.e.a. Cablaggi Electtrici Assemblati Srl

Rating financiar

Financial Rating -
C.e.a. Cablaggi Electtrici Assemblati...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
C.e.a. Cablaggi Electtrici Assemblati...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
C.e.a. Cablaggi Electtrici Assemblati...

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
C.e.a. Cablaggi Electtrici Assemblati...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - C.e.a. Cablaggi Electtrici Assemblati Srl - CUI 18267311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.506 69.668 50.842 38.540 24.608 21.771 19.892 21.132 10.440 9.416
Current Assets 65.844 59.204 35.430 20.610 23.536 23.659 11.225 22.854 20.239 16.496
Inventories 346 509 503 559 486 476 583 457 298 226
Receivables 43.762 51.680 31.111 19.054 20.466 19.277 7.550 20.375 19.033 14.333
Cash 21.736 7.015 3.816 997 2.584 3.906 3.092 2.022 907 1.936
Shareholders Funds 115.685 90.638 49.161 -4.635 -17.117 -3.019 -12.107 -384 -26.786 -46.267
Social Capital 8.004 8.071 7.989 7.853 7.709 7.560 7.417 7.252 7.275 7.253
Debts 42.701 41.386 40.304 66.267 67.699 50.904 45.674 46.809 57.486 72.316
Income in Advance 0 0 0 0 0 0 0 0 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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.496 euro in 2023 which includes Inventories of 226 euro, Receivables of 14.333 euro and cash availability of 1.936 euro.
The company's Equity was valued at -46.267 euro, while total Liabilities amounted to 72.316 euro. Equity decreased by -19.562 euro, from -26.786 euro in 2022, to -46.267 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - C.e.a. Cablaggi Electtrici Assemblati Srl

Comments - C.e.a. Cablaggi Electtrici Assemblati Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.