Company Cegrias Srl with Fiscal Code 26684751
recorded a turnover of 2024 of
257.478,
with a net profit of
57.367
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cegrias Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.390
32.835
34.920
60.151
81.443
63.480
222.972
233.265
328.665
257.478
Total Income - EUR
45.390
32.835
34.920
60.151
81.485
63.702
223.164
233.265
328.666
257.478
Total Expenses - EUR
10.343
10.547
7.849
7.008
2.497
4.565
4.270
10.624
108.908
189.179
Gross Profit/Loss - EUR
35.048
22.288
27.071
53.144
78.989
59.137
218.894
222.641
219.758
68.299
Net Profit/Loss - EUR
29.440
18.690
22.739
51.339
76.544
57.366
212.729
216.667
186.108
57.367
Employees
0
0
0
0
0
0
0
0
0
0
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 decreased by -21.2%, from 328.665 euro in the year 2023, to 257.478 euro in 2024.
The Net Profit decreased by -127.701 euro, from 186.108 euro in 2023, to 57.367 in the last year.
Check the financial reports for the company - Cegrias Srl
Financial Rating - CEGRIAS SRL
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Prob. of insolvency - Cegrias Srl
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Insolvency Probability
Financial Reports - Cegrias Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.179 euro in 2024 which includes Inventories of
0 euro, Receivables of
53.651 euro and cash availability of
17.528 euro.
The company's Equity was valued at
57.464 euro, while total Liabilities amounted to
17.674 euro.
Equity decreased by -127.701 euro, from 186.205 euro in 2023, to 57.464 in 2024.
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Comments - Cegrias Srl