Company Ceddex Com Srl with Fiscal Code 8690380
recorded a turnover of 2024 of
18.683,
with a net profit of
-3.791
and having an average number of employees of
1.
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 -
Ceddex Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
171.127
153.249
146.545
121.147
140.878
105.308
35.278
14.084
17.186
18.683
Total Income - EUR
171.130
153.273
147.639
123.090
142.758
107.293
36.289
18.262
17.186
21.728
Total Expenses - EUR
145.451
149.719
129.491
121.540
128.267
94.289
43.041
22.176
15.904
25.520
Gross Profit/Loss - EUR
25.680
3.554
18.148
1.549
14.491
13.003
-6.752
-3.915
1.282
-3.791
Net Profit/Loss - EUR
23.785
3.068
16.691
319
13.290
12.215
-7.111
-4.365
1.114
-3.791
Employees
2
2
2
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 9.3%, from 17.186 euro in the year 2023, to 18.683 euro in 2024.
The Net Profit decreased by -1.108 euro, from 1.114 euro in 2023, to 0 in the last year.
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Financial Reports - Ceddex Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ceddex Com Srl - CUI 8690380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2
2
12.707
8.639
4.710
13.542
8.690
2.403
2.663
1.649
Current Assets
53.696
45.749
48.879
54.133
73.918
68.658
62.014
59.262
59.563
48.908
Inventories
588
582
1.123
11.924
11.649
9.259
7.842
5.536
2.084
3.015
Receivables
34.626
37.274
33.838
33.321
46.417
32.105
19.566
30.335
30.201
31.602
Cash
18.482
7.893
13.918
8.888
15.853
27.294
34.606
23.390
27.278
14.290
Shareholders Funds
35.311
38.020
54.068
53.394
65.650
76.620
67.810
57.465
58.405
47.824
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.386
7.731
7.519
11.130
12.979
5.580
2.895
4.200
3.821
2.733
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
"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
48.908 euro in 2024 which includes Inventories of
3.015 euro, Receivables of
31.602 euro and cash availability of
14.290 euro.
The company's Equity was valued at
47.824 euro, while total Liabilities amounted to
2.733 euro.
Equity decreased by -10.254 euro, from 58.405 euro in 2023, to 47.824 in 2024.
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