Financial results - CEGAMI TRANS SRL

Financial Summary - Cegami Trans Srl
Unique identification code: 19019284
Registration number: J33/1152/2006
Nace: 210
Sales - Ron
943.586
Net Profit - Ron
125.975
Employee
7
The most important financial indicators for the company Cegami Trans Srl - Unique Identification Number 19019284: sales in 2023 was 943.586 euro, registering a net profit of 125.975 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Silvicultură şi alte activităţi forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cegami Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 291.577 530.832 943.586
Total Income - EUR 0 0 0 0 0 0 0 292.489 570.160 949.463
Total Expenses - EUR 0 0 33 0 0 0 0 218.850 482.665 815.787
Gross Profit/Loss - EUR 0 0 -33 0 0 0 0 73.640 87.496 133.676
Net Profit/Loss - EUR 0 0 -33 0 0 0 0 70.781 82.685 125.975
Employees 0 0 0 0 0 0 0 2 4 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 78.3%, from 530.832 euro in the year 2022, to 943.586 euro in 2023. The Net Profit increased by 43.541 euro, from 82.685 euro in 2022, to 125.975 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cegami Trans Srl - CUI 19019284

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.586 17.733 17.552 17.255 16.938 1.545 1.516 44.802 146.340 303.642
Current Assets 25.038 25.247 24.989 24.566 24.115 0 0 87.469 141.771 187.043
Inventories 10.004 10.087 9.984 9.815 9.635 0 0 0 0 0
Receivables 12.954 13.063 12.929 12.711 12.477 0 0 54.650 107.019 140.412
Cash 2.080 2.097 2.076 2.040 2.003 0 0 32.820 34.752 46.631
Shareholders Funds -6.104 -6.155 -6.125 -6.022 -5.911 -5.797 -5.687 65.220 148.107 273.633
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 48.727 49.134 48.666 47.843 46.965 7.342 7.202 67.726 142.043 220.402
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.043 euro in 2023 which includes Inventories of 0 euro, Receivables of 140.412 euro and cash availability of 46.631 euro.
The company's Equity was valued at 273.633 euro, while total Liabilities amounted to 220.402 euro. Equity increased by 125.975 euro, from 148.107 euro in 2022, to 273.633 in 2023.

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