Financial results - CEDY LIQUIDS LOGISTICS SRL

Financial Summary - Cedy Liquids Logistics Srl
Unique identification code: 36682065
Registration number: J2016001972169
Nace: 5226
Sales - Ron
7.284.688
Net Profit - Ron
1.038.435
Employees
51
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Company Cedy Liquids Logistics Srl with Fiscal Code 36682065 recorded a turnover of 2024 of 7.284.688, with a net profit of 1.038.435 and having an average number of employees of 51. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cedy Liquids Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.227 1.688.146 3.158.063 4.718.863 4.933.176 5.538.284 6.349.230 6.356.174 7.284.688
Total Income - EUR - 2.227 1.706.624 3.189.060 4.780.268 4.995.032 5.587.421 6.583.749 6.820.254 8.650.780
Total Expenses - EUR - 1.382 1.606.928 3.081.380 4.543.944 4.636.523 5.180.178 6.185.875 6.488.739 7.474.358
Gross Profit/Loss - EUR - 844 99.696 107.680 236.324 358.509 407.243 397.874 331.515 1.176.422
Net Profit/Loss - EUR - 822 82.913 89.834 197.626 311.181 353.197 350.054 294.102 1.038.435
Employees - 3 19 33 40 46 48 47 50 51
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 15.3%, from 6.356.174 euro in the year 2023, to 7.284.688 euro in 2024. The Net Profit increased by 745.976 euro, from 294.102 euro in 2023, to 1.038.435 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 - Cedy Liquids Logistics Srl - CUI 36682065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 132 61.777 320.813 835.718 2.034.785 2.248.355 5.754.587 6.425.168 8.767.192
Current Assets - 2.482 443.983 674.111 813.701 816.523 1.372.554 1.417.356 1.248.246 1.571.602
Inventories - 0 13.972 13.506 15.712 18.053 90.408 89.595 111.500 110.410
Receivables - 2.227 413.396 623.031 744.187 677.412 990.866 1.226.163 1.073.401 1.312.047
Cash - 255 16.614 37.574 53.802 121.058 291.280 101.598 63.345 149.146
Shareholders Funds - 1.045 83.941 127.593 199.120 331.084 479.894 1.054.504 1.345.409 2.275.808
Social Capital - 223 219 215 211 207 202 251.445 250.682 249.281
Debts - 1.569 492.097 969.672 1.623.164 2.601.668 3.273.792 6.299.370 6.541.121 8.207.281
Income in Advance - 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.571.602 euro in 2024 which includes Inventories of 110.410 euro, Receivables of 1.312.047 euro and cash availability of 149.146 euro.
The company's Equity was valued at 2.275.808 euro, while total Liabilities amounted to 8.207.281 euro. Equity increased by 937.919 euro, from 1.345.409 euro in 2023, to 2.275.808 in 2024.

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