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Financial results - CECCONI TRANSPORT ORADEA INTERNATIONAL SRL

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Financial Summary - Cecconi Transport Oradea International Srl
Unique identification code: 6412817
Registration number: J05/3865/1994
Nace: 5229
Sales - Ron
507.623
Net Profit - Ron
18.863
Employees
15
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Company Cecconi Transport Oradea International Srl with Fiscal Code 6412817 recorded a turnover of 2024 of 507.623, with a net profit of 18.863 and having an average number of employees of 15. 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 - Cecconi Transport Oradea International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 548.532 571.134 559.780 429.654 437.747 315.131 322.261 500.009 472.420 507.623
Total Income - EUR 566.876 588.084 582.558 457.081 815.938 339.143 334.362 572.864 486.714 711.232
Total Expenses - EUR 593.826 620.256 643.858 568.492 628.310 484.623 474.595 534.547 625.565 674.644
Gross Profit/Loss - EUR -26.949 -32.172 -61.301 -111.411 187.627 -145.480 -140.232 38.317 -138.850 36.587
Net Profit/Loss - EUR -36.270 -38.876 -62.382 -115.830 179.603 -148.484 -143.384 33.458 -143.173 18.863
Employees 20 20 20 19 19 16 15 15 15 15
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 8.1%, from 472.420 euro in the year 2023, to 507.623 euro in 2024. The Net Profit increased by 18.863 euro, from 0 euro in 2023, to 18.863 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 - Cecconi Transport Oradea International Srl - CUI 6412817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.304.071 1.202.051 1.083.193 997.552 909.478 811.061 712.244 634.249 598.729 509.017
Current Assets 559.988 617.905 656.021 576.281 805.014 543.947 461.592 584.395 504.245 568.678
Inventories 322.269 250.708 172.684 162.051 151.531 151.306 143.091 159.079 160.838 159.401
Receivables 222.702 355.725 467.248 399.190 423.006 378.563 302.127 370.877 331.578 394.008
Cash 4.736 1.259 5.050 4.194 219.578 3.184 5.548 43.582 946 4.448
Shareholders Funds 1.813.373 1.756.002 1.663.906 1.517.541 1.667.446 1.311.153 1.138.693 1.175.683 1.028.945 1.037.812
Social Capital 7.640 7.562 7.434 7.298 7.156 7.021 6.865 6.886 6.865 6.827
Debts 51.261 64.891 76.001 56.785 47.589 44.286 36.887 43.670 75.407 40.631
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 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 568.678 euro in 2024 which includes Inventories of 159.401 euro, Receivables of 394.008 euro and cash availability of 4.448 euro.
The company's Equity was valued at 1.037.812 euro, while total Liabilities amounted to 40.631 euro. Equity increased by 14.618 euro, from 1.028.945 euro in 2023, to 1.037.812 in 2024.
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