Company Cega Electric S.r.l. with Fiscal Code 42847168
recorded a turnover of 2024 of
154.833,
with a net profit of
12.333
and having an average number of employees of
2.
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 -
Cega Electric S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
60.764
151.074
154.747
154.833
Total Income - EUR
-
-
-
-
-
-
60.764
151.074
154.747
154.833
Total Expenses - EUR
-
-
-
-
-
-
52.140
130.775
140.250
137.855
Gross Profit/Loss - EUR
-
-
-
-
-
-
8.623
20.298
14.498
16.978
Net Profit/Loss - EUR
-
-
-
-
-
-
8.015
18.788
12.950
12.333
Employees
-
-
-
-
-
-
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 0.6%, from 154.747 euro in the year 2023, to 154.833 euro in 2024.
The Net Profit decreased by -544 euro, from 12.950 euro in 2023, to 12.333 in the last year.
Check the financial reports for the company - Cega Electric S.r.l.
Financial Rating - CEGA ELECTRIC S.R.L.
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Payment Limits - Cega Electric S.r.l.
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Prob. of insolvency - Cega Electric S.r.l.
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Insolvency Probability
Financial Reports - Cega Electric S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cega Electric S.r.l. - CUI 42847168
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
31.601
20.499
35.999
45.859
Current Assets
-
-
-
-
-
-
10.892
30.897
21.694
23.227
Inventories
-
-
-
-
-
-
29
29
199
198
Receivables
-
-
-
-
-
-
8.164
23.760
12.590
6.863
Cash
-
-
-
-
-
-
2.699
7.108
8.905
16.166
Shareholders Funds
-
-
-
-
-
-
8.056
26.868
39.737
51.848
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
34.437
24.528
17.956
17.237
Income in Advance
-
-
-
-
-
-
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
23.227 euro in 2024 which includes Inventories of
198 euro, Receivables of
6.863 euro and cash availability of
16.166 euro.
The company's Equity was valued at
51.848 euro, while total Liabilities amounted to
17.237 euro.
Equity increased by 12.333 euro, from 39.737 euro in 2023, to 51.848 in 2024.
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