Financial results - CEGA GPL S.R.L.

Financial Summary - Cega Gpl S.r.l.
Unique identification code: 29876948
Registration number: J2013000170154
Nace: 6820
Sales - Ron
70.155
Net Profit - Ron
29.487
Employees
2
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Company Cega Gpl S.r.l. with Fiscal Code 29876948 recorded a turnover of 2024 of 70.155, with a net profit of 29.487 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.524 997 0 15.884 33.444 40.411 61.185 58.327 49.914 70.155
Total Income - EUR 424.116 1.007 109 18.481 35.418 47.418 67.878 58.742 107.368 100.564
Total Expenses - EUR 404.763 1.779 25.699 37.267 26.947 36.611 45.191 47.067 158.018 68.445
Gross Profit/Loss - EUR 19.353 -772 -25.591 -18.786 8.471 10.807 22.687 11.675 -50.649 32.118
Net Profit/Loss - EUR 16.097 -772 -25.591 -19.024 8.052 10.431 22.087 11.179 -51.073 29.487
Employees 0 0 4 3 1 1 1 1 1 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 41.3%, from 49.914 euro in the year 2023, to 70.155 euro in 2024. The Net Profit increased by 29.487 euro, from 0 euro in 2023, to 29.487 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 - Cega Gpl S.r.l. - CUI 29876948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 887.228 945.936 1.171.569 1.144.597 1.114.353 1.132.821 1.137.279 3.024.152
Current Assets 230.893 481 9.836 78.537 51.258 61.773 60.409 29.621 31.460 32.766
Inventories 0 0 0 41.631 7.700 7.480 7.919 9.004 7.314 7.577
Receivables 397 480 5.941 30.923 34.878 16.761 47.619 12.841 15.820 18.719
Cash 230.496 1 3.895 5.983 8.680 37.532 4.871 7.777 8.326 6.470
Shareholders Funds 5.337 212 -25.383 -43.941 156.358 163.825 182.279 194.024 142.362 171.054
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 225.556 269 922.448 1.068.414 1.066.469 1.042.545 992.482 968.418 1.026.377 2.885.864
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.766 euro in 2024 which includes Inventories of 7.577 euro, Receivables of 18.719 euro and cash availability of 6.470 euro.
The company's Equity was valued at 171.054 euro, while total Liabilities amounted to 2.885.864 euro. Equity increased by 29.487 euro, from 142.362 euro in 2023, to 171.054 in 2024.

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