Financial results - CEACEA SRL

Financial Summary - Ceacea Srl
Unique identification code: 21851905
Registration number: J35/2086/2007
Nace: 4941
Sales - Ron
750.825
Net Profit - Ron
36.574
Employees
12
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Company Ceacea Srl with Fiscal Code 21851905 recorded a turnover of 2024 of 750.825, with a net profit of 36.574 and having an average number of employees of 12. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceacea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.362 59.859 115.291 203.771 172.929 241.191 457.232 596.063 472.710 750.825
Total Income - EUR 7.406 59.980 115.544 204.800 190.640 251.652 474.694 600.377 540.733 758.121
Total Expenses - EUR 17.626 37.661 101.387 190.080 187.180 233.369 428.268 573.865 533.849 715.362
Gross Profit/Loss - EUR -10.220 22.319 14.157 14.720 3.459 18.284 46.426 26.512 6.884 42.759
Net Profit/Loss - EUR -10.442 21.122 13.005 12.681 1.560 15.869 42.257 21.425 2.305 36.574
Employees 0 2 3 5 5 6 12 14 14 12
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 59.7%, from 472.710 euro in the year 2023, to 750.825 euro in 2024. The Net Profit increased by 34.281 euro, from 2.305 euro in 2023, to 36.574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CEACEA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceacea Srl - CUI 21851905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222 0 47.715 55.831 27.673 106.850 126.258 86.702 241.926 419.206
Current Assets 3.940 12.498 24.191 60.381 66.592 94.713 140.475 141.485 86.530 145.055
Inventories 0 0 0 0 0 0 4.430 0 0 0
Receivables 3.451 6.020 9.046 29.466 24.655 19.487 51.748 56.707 59.658 96.339
Cash 490 6.478 15.145 30.915 41.936 75.226 84.297 84.778 26.872 48.716
Shareholders Funds -11.372 9.866 22.704 34.969 35.851 50.896 92.024 97.919 99.927 134.214
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 15.992 2.631 49.201 81.243 58.413 150.667 174.709 130.267 228.529 431.480
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 "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 145.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.339 euro and cash availability of 48.716 euro.
The company's Equity was valued at 134.214 euro, while total Liabilities amounted to 431.480 euro. Equity increased by 34.845 euro, from 99.927 euro in 2023, to 134.214 in 2024.

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