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.
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.
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 -
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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Comments - Cegami Trans Srl