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Financial results - CERAGA LOGISTICS & TRANSPORT S.R.L.

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Financial Summary - Ceraga Logistics & Transport S.r.l.
Unique identification code: 46439242
Registration number: J16/1788/2022
Nace: 4941
Sales - Ron
241.432
Net Profit - Ron
49.190
Employees
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Company Ceraga Logistics & Transport S.r.l. with Fiscal Code 46439242 recorded a turnover of 2024 of 241.432, with a net profit of 49.190 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceraga Logistics & Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.127 115.228 241.432
Total Income - EUR - - - - - - - 15.144 146.882 251.522
Total Expenses - EUR - - - - - - - 24.016 168.268 195.818
Gross Profit/Loss - EUR - - - - - - - -8.872 -21.386 55.704
Net Profit/Loss - EUR - - - - - - - -9.023 -22.676 49.190
Employees - - - - - - - 2 3 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 110.7%, from 115.228 euro in the year 2023, to 241.432 euro in 2024. The Net Profit increased by 49.190 euro, from 0 euro in 2023, to 49.190 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceraga Logistics & Transport S.r.l. - CUI 46439242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 6.686 11.224
Current Assets - - - - - - - 2.876 6.555 74.429
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 967 6.045 74.117
Cash - - - - - - - 1.908 510 312
Shareholders Funds - - - - - - - -8.982 -31.631 17.736
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.858 48.449 67.917
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.117 euro and cash availability of 312 euro.
The company's Equity was valued at 17.736 euro, while total Liabilities amounted to 67.917 euro. Equity increased by 49.190 euro, from -31.631 euro in 2023, to 17.736 in 2024.
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