Company Cegeka Romania Srl with Fiscal Code 16123727
recorded a turnover of 2024 of
62.163.211,
with a net profit of
4.690.671
and having an average number of employees of
632.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cegeka Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.722.464
18.976.929
21.731.312
26.350.776
28.620.116
32.461.837
36.050.599
47.170.381
60.590.681
62.163.211
Total Income - EUR
14.005.683
19.320.735
22.118.198
26.527.403
28.889.561
32.801.936
36.370.657
48.231.327
61.024.652
62.240.964
Total Expenses - EUR
10.478.207
14.669.138
18.461.495
22.977.857
25.344.352
27.726.517
32.467.074
42.763.672
54.441.130
56.915.845
Gross Profit/Loss - EUR
3.527.476
4.651.597
3.656.703
3.549.546
3.545.209
5.075.418
3.903.584
5.467.655
6.583.522
5.325.119
Net Profit/Loss - EUR
2.951.031
3.921.187
3.106.822
3.004.004
2.955.245
4.289.916
3.319.588
4.750.253
5.662.831
4.690.671
Employees
214
329
392
420
486
485
529
597
618
632
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 3.2%, from 60.590.681 euro in the year 2023, to 62.163.211 euro in 2024.
The Net Profit decreased by -940.512 euro, from 5.662.831 euro in 2023, to 4.690.671 in the last year.
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Financial Rating - CEGEKA ROMANIA SRL
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Financial Reports - Cegeka Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cegeka Romania Srl - CUI 16123727
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
375.570
938.904
930.417
748.405
824.791
706.207
481.810
861.266
924.746
902.471
Current Assets
5.307.515
10.198.269
4.417.742
8.164.124
7.961.689
9.979.294
11.018.034
14.322.626
21.186.745
22.286.866
Inventories
4.578
9.587
18.650
2.433
4.669
6.957
4.946
4.657
1.758
621
Receivables
4.133.416
9.076.360
3.782.052
6.604.420
6.104.068
8.360.182
7.729.963
10.468.559
17.019.992
18.089.936
Cash
1.169.521
1.112.322
617.039
1.557.270
1.852.953
1.612.155
3.283.124
3.849.409
4.164.995
4.196.308
Shareholders Funds
4.326.680
8.203.741
3.449.693
6.390.155
5.876.458
7.180.664
3.322.014
8.047.339
13.670.488
14.759.313
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
1.301.121
3.114.647
1.923.474
2.644.949
3.094.227
3.645.361
8.324.038
7.234.347
8.458.434
8.496.386
Income in Advance
143.760
1.279.719
77.715
45.773
16.829
1.122
922
32.771
212.101
174.539
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.286.866 euro in 2024 which includes Inventories of
621 euro, Receivables of
18.089.936 euro and cash availability of
4.196.308 euro.
The company's Equity was valued at
14.759.313 euro, while total Liabilities amounted to
8.496.386 euro.
Equity increased by 1.165.226 euro, from 13.670.488 euro in 2023, to 14.759.313 in 2024.
The Debt Ratio was 36.3% in the year 2024.
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