Financial Summary -
Cecor Centrul Consultanta Rutiera Srl
Unique identification code:29092509
Registration number:J2011001380291
Nace:8299
Sales - Ron
140.886
Net Profit - Ron
54.120
Employees
3
Open Account
Company Cecor Centrul Consultanta Rutiera Srl with Fiscal Code 29092509
recorded a turnover of 2024 of
140.886,
with a net profit of
54.120
and having an average number of employees of
3.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cecor Centrul Consultanta Rutiera Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.190
55.173
61.487
109.608
64.643
76.412
95.014
83.576
108.509
140.886
Total Income - EUR
77.658
55.251
61.491
109.621
64.964
76.466
95.051
83.679
108.525
142.876
Total Expenses - EUR
46.610
46.679
38.515
41.624
39.925
39.080
38.759
41.249
56.150
80.333
Gross Profit/Loss - EUR
31.048
8.572
22.975
67.997
25.039
37.386
56.292
42.430
52.375
62.543
Net Profit/Loss - EUR
26.081
7.196
15.909
66.901
24.389
36.673
55.408
41.652
51.366
54.120
Employees
5
5
4
3
3
3
3
3
3
3
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 30.6%, from 108.509 euro in the year 2023, to 140.886 euro in 2024.
The Net Profit increased by 3.041 euro, from 51.366 euro in 2023, to 54.120 in the last year.
Check the financial reports for the company - Cecor Centrul Consultanta Rutiera Srl
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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 -
Cecor Centrul Consultanta Rutiera Srl - CUI 29092509
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
98.941
110.263
105.502
101.790
96.296
91.873
87.242
84.971
82.994
84.770
Current Assets
21.377
19.240
27.421
43.040
37.101
37.264
34.744
40.569
40.381
35.948
Inventories
48
70
53
34
20
13
409
142
713
123
Receivables
17.780
17.462
18.387
27.942
25.421
24.516
21.777
23.257
34.006
28.051
Cash
3.549
1.707
8.982
15.064
11.661
12.735
12.558
17.171
5.663
7.774
Shareholders Funds
28.066
9.167
17.917
69.016
26.532
38.927
57.691
43.961
53.750
57.311
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
93.598
120.887
115.549
76.346
107.388
90.723
64.796
82.082
69.625
63.407
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.948 euro in 2024 which includes Inventories of
123 euro, Receivables of
28.051 euro and cash availability of
7.774 euro.
The company's Equity was valued at
57.311 euro, while total Liabilities amounted to
63.407 euro.
Equity increased by 3.861 euro, from 53.750 euro in 2023, to 57.311 in 2024.
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