Financial results - CECA PARTNER LOGISTIC SRL

Financial Summary - Ceca Partner Logistic Srl
Unique identification code: 32511976
Registration number: J40/14537/2013
Nace: 5229
Sales - Ron
559.462
Net Profit - Ron
14.082
Employees
1
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Company Ceca Partner Logistic Srl with Fiscal Code 32511976 recorded a turnover of 2024 of 559.462, with a net profit of 14.082 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceca Partner Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 527.983 604.322 577.230 457.498 488.102 465.867 504.530 641.974 638.541 559.462
Total Income - EUR 538.849 605.831 578.098 460.094 488.839 466.891 504.962 643.166 639.179 559.977
Total Expenses - EUR 497.817 551.030 569.569 449.021 450.577 430.060 466.377 603.871 583.721 542.392
Gross Profit/Loss - EUR 41.032 54.801 8.530 11.074 38.262 36.831 38.585 39.295 55.459 17.585
Net Profit/Loss - EUR 34.132 45.822 6.858 6.470 33.374 32.538 34.298 33.853 48.190 14.082
Employees 2 2 1 1 1 1 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 decreased by -11.9%, from 638.541 euro in the year 2023, to 559.462 euro in 2024. The Net Profit decreased by -33.839 euro, from 48.190 euro in 2023, to 14.082 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 - Ceca Partner Logistic Srl - CUI 32511976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297 592 271 1.341 810 389 663 943 680 854
Current Assets 66.135 93.075 80.671 69.680 77.827 114.335 123.330 148.944 127.467 151.573
Inventories 12.246 634 0 0 0 0 0 0 0 111
Receivables 46.137 42.310 46.985 35.027 44.323 45.968 47.815 68.752 88.844 126.419
Cash 7.752 50.132 33.687 34.653 33.504 68.366 75.515 80.138 38.569 25.043
Shareholders Funds 40.689 74.376 26.976 21.641 49.272 80.876 104.869 127.307 109.158 122.630
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 26.167 19.291 53.967 49.380 29.963 34.288 19.411 22.724 19.049 29.797
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.573 euro in 2024 which includes Inventories of 111 euro, Receivables of 126.419 euro and cash availability of 25.043 euro.
The company's Equity was valued at 122.630 euro, while total Liabilities amounted to 29.797 euro. Equity increased by 14.082 euro, from 109.158 euro in 2023, to 122.630 in 2024.

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