Financial results - CEAPA ROBMAR S.R.L.

Financial Summary - Ceapa Robmar S.r.l.
Unique identification code: 42102219
Registration number: J17/36/2020
Nace: 4941
Sales - Ron
93.302
Net Profit - Ron
2.119
Employees
2
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Company Ceapa Robmar S.r.l. with Fiscal Code 42102219 recorded a turnover of 2024 of 93.302, with a net profit of 2.119 and having an average number of employees of 2. 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 - Ceapa Robmar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.203 46.754 74.884 93.302
Total Income - EUR - - - - - - 16.203 46.754 74.892 93.302
Total Expenses - EUR - - - - - - 5.704 40.163 47.777 89.371
Gross Profit/Loss - EUR - - - - - - 10.499 6.591 27.115 3.931
Net Profit/Loss - EUR - - - - - - 10.272 6.210 26.456 2.119
Employees - - - - - - 1 1 1 2
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 25.3%, from 74.884 euro in the year 2023, to 93.302 euro in 2024. The Net Profit decreased by -24.188 euro, from 26.456 euro in 2023, to 2.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ceapa Robmar S.r.l. - CUI 42102219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 11.586 22.053 39.813 27.251
Inventories - - - - - - 505 0 0 0
Receivables - - - - - - 0 1.599 4.268 8.714
Cash - - - - - - 11.081 20.454 35.545 18.537
Shareholders Funds - - - - - - 10.313 16.554 26.584 4.956
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.274 5.499 13.228 22.295
Income in Advance - - - - - - 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 27.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.714 euro and cash availability of 18.537 euro.
The company's Equity was valued at 4.956 euro, while total Liabilities amounted to 22.295 euro. Equity decreased by -21.480 euro, from 26.584 euro in 2023, to 4.956 in 2024.

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