Financial results - CEAS IMPEX S.R.L.

Financial Summary - Ceas Impex S.r.l.
Unique identification code: 3587008
Registration number: J13/1510/1993
Nace: 7311
Sales - Ron
137.479
Net Profit - Ron
77.145
Employees
1
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Company Ceas Impex S.r.l. with Fiscal Code 3587008 recorded a turnover of 2024 of 137.479, with a net profit of 77.145 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceas Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.926 83.937 109.174 95.700 86.052 90.717 117.161 125.756 119.346 137.479
Total Income - EUR 64.090 84.615 110.719 97.695 86.649 91.024 119.784 126.411 121.324 137.513
Total Expenses - EUR 42.850 55.771 58.437 74.229 75.702 58.107 54.673 58.611 53.819 57.576
Gross Profit/Loss - EUR 21.240 28.844 52.282 23.466 10.947 32.917 65.111 67.801 67.504 79.937
Net Profit/Loss - EUR 19.325 27.166 50.689 22.491 10.086 32.068 63.942 66.568 66.318 77.145
Employees 1 2 1 2 2 2 1 1 1 1
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 15.8%, from 119.346 euro in the year 2023, to 137.479 euro in 2024. The Net Profit increased by 11.197 euro, from 66.318 euro in 2023, to 77.145 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 - Ceas Impex S.r.l. - CUI 3587008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.134 32.592 24.836 23.540 11.439 3.263 1.526 5.486 5.014 3.035
Current Assets 18.038 18.057 31.049 29.100 26.439 35.663 66.576 64.214 65.929 78.529
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.387 5.616 3.934 2.025 407 5 27.040 29.945 40.897 55.736
Cash 7.651 12.441 27.116 27.074 26.033 35.658 39.536 34.269 25.032 22.793
Shareholders Funds 21.380 29.576 52.688 48.764 34.836 36.431 65.788 68.420 68.164 78.981
Social Capital 297 294 289 284 278 273 267 268 267 266
Debts 2.793 21.073 3.198 3.875 3.042 2.495 2.314 1.280 2.779 2.584
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.736 euro and cash availability of 22.793 euro.
The company's Equity was valued at 78.981 euro, while total Liabilities amounted to 2.584 euro. Equity increased by 11.198 euro, from 68.164 euro in 2023, to 78.981 in 2024.

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