Financial results - CEGRO SRL

Financial Summary - Cegro Srl
Unique identification code: 19062322
Registration number: J14/437/2006
Nace: 5590
Sales - Ron
28.276
Net Profit - Ron
3.081
Employees
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Company Cegro Srl with Fiscal Code 19062322 recorded a turnover of 2024 of 28.276, with a net profit of 3.081 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cegro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.093 11.125 15.225 17.634 23.911 26.040 22.430 22.912 19.017 28.276
Total Income - EUR 11.094 11.125 15.230 17.637 26.230 26.686 23.886 23.093 19.017 28.276
Total Expenses - EUR 9.326 11.012 12.703 15.137 25.773 19.091 23.147 33.687 24.815 23.281
Gross Profit/Loss - EUR 1.768 113 2.526 2.500 457 7.594 739 -10.594 -5.798 4.995
Net Profit/Loss - EUR 1.435 -114 2.374 2.326 217 7.428 541 -11.213 -6.098 3.081
Employees 1 1 1 1 1 1 1 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 increased by 49.5%, from 19.017 euro in the year 2023, to 28.276 euro in 2024. The Net Profit increased by 3.081 euro, from 0 euro in 2023, to 3.081 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CEGRO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cegro Srl - CUI 19062322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 532 286 4.113 10.609 10.369 14.211 57.400 55.655 45.601 33.572
Current Assets 896 1.269 1.559 2.270 2.212 1.439 2.864 3.605 5.469 5.254
Inventories 335 243 905 443 716 534 1.786 1.750 1.549 1.486
Receivables 165 0 0 54 0 399 209 0 108 40
Cash 396 1.026 654 1.774 1.495 507 827 1.826 3.306 3.728
Shareholders Funds -592 -699 1.686 3.981 4.121 13.957 14.189 3.020 -3.087 11
Social Capital 45 45 44 43 42 2.067 2.022 2.028 2.022 2.010
Debts 2.019 2.254 3.985 8.898 8.460 1.693 46.075 56.240 54.156 38.816
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.254 euro in 2024 which includes Inventories of 1.486 euro, Receivables of 40 euro and cash availability of 3.728 euro.
The company's Equity was valued at 11 euro, while total Liabilities amounted to 38.816 euro. Equity increased by 3.080 euro, from -3.087 euro in 2023, to 11 in 2024.

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