Financial results - CEFT S.R.L.

Financial Summary - Ceft S.r.l.
Unique identification code: 21259866
Registration number: J16/431/2007
Nace: 4730
Sales - Ron
214.051
Net Profit - Ron
1.669
Employees
2
Open Account
Company Ceft S.r.l. with Fiscal Code 21259866 recorded a turnover of 2024 of 214.051, with a net profit of 1.669 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.495 39.395 46.418 69.708 86.028 112.358 154.462 193.433 205.211 214.051
Total Income - EUR 36.495 39.986 46.905 72.860 88.925 157.869 161.899 205.795 206.651 229.305
Total Expenses - EUR 41.954 29.853 44.056 67.460 82.204 110.498 145.666 180.236 195.214 221.651
Gross Profit/Loss - EUR -5.459 10.133 2.849 5.400 6.721 47.371 16.233 25.558 11.437 7.654
Net Profit/Loss - EUR -5.459 9.669 2.375 4.672 5.832 46.067 14.779 23.936 9.680 1.669
Employees 2 2 1 1 1 2 2 2 2 2
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 4.9%, from 205.211 euro in the year 2023, to 214.051 euro in 2024. The Net Profit decreased by -7.957 euro, from 9.680 euro in 2023, to 1.669 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ceft S.r.l.

Rating financiar

Financial Rating -
CEFT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ceft S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ceft S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ceft S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ceft S.r.l. - CUI 21259866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -5.156 -5.460 -5.466 -5.463 1.002 156 108 22.067 15.044 9.961
Current Assets 4.370 14.454 20.554 25.405 26.338 26.253 44.436 78.217 72.468 72.022
Inventories -542 8.675 13.549 16.267 15.616 16.442 23.654 38.328 36.191 28.899
Receivables 4.798 5.556 6.590 8.685 9.857 8.459 11.827 34.192 14.563 13.684
Cash 114 223 414 453 865 1.352 8.955 5.697 21.715 29.439
Shareholders Funds -62.098 -51.796 -48.544 -42.982 -36.318 10.438 24.986 62.212 71.704 68.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.090 61.560 64.389 63.667 64.387 16.686 20.257 38.774 15.809 13.353
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.022 euro in 2024 which includes Inventories of 28.899 euro, Receivables of 13.684 euro and cash availability of 29.439 euro.
The company's Equity was valued at 68.630 euro, while total Liabilities amounted to 13.353 euro. Equity decreased by -2.673 euro, from 71.704 euro in 2023, to 68.630 in 2024.

Risk Reports Prices

Reviews - Ceft S.r.l.

Comments - Ceft S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.